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Nicolet Bankshares
NIC

Overview Fund Activity

96 hedge funds and large institutions have $332M invested in Nicolet Bankshares in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$6.89M
2
BlackRock
2
BlackRock
New York
$65.1M
3
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.96M
4
GWM
4
Geneos Wealth Management
Colorado
$1.03M
5
State Street
5
State Street
Massachusetts
$19.5M

Top Sellers

1
NB
1
Nicolet Bankshares
Wisconsin
$69.1M
2
Wells Fargo
2
Wells Fargo
California
$720K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21M
4
Northern Trust
4
Northern Trust
Illinois
$8.49M
5
CS
5
Credit Suisse
Switzerland
$844K
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$69.1M -$2.81M -34,301 -4%
BlackRock
2
BlackRock
New York
$65.1M +$4.86M +58,272 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M +$765K +9,170 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M -$80K -959 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.8M +$125K +1,500 +0.6%
State Street
6
State Street
Massachusetts
$19.5M +$984K +11,789 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.5M +$959K +11,495 +8%
Northern Trust
8
Northern Trust
Illinois
$8.49M -$799K -9,575 -9%
MCM
9
Maltese Capital Management
New York
$6.89M +$6.84M +81,939 +14,606%
Charles Schwab
10
Charles Schwab
California
$5.09M +$125K +1,498 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.06M -$35.3K -423 -0.7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$3.79M -$28K -335 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.63M -$11.4K -136 -0.3%
NSAM
14
North Star Asset Management
Wisconsin
$3.07M -$2.25K -27 -0.1%
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.96M +$2.96M +35,413 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.79M +$32.8K +393 +1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.71M -$211K -2,526 -7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.42M +$89K +1,058 +4%
LPT
19
Legacy Private Trust
Wisconsin
$1.97M +$69.8K +836 +4%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.73M -$50.1K -600 -3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.6M -$147K -1,760 -8%
Stifel Financial
22
Stifel Financial
Missouri
$1.27M -$105K -1,254 -8%
Bank of America
23
Bank of America
North Carolina
$1.25M +$740K +8,868 +145%
Morgan Stanley
24
Morgan Stanley
New York
$1.21M -$923K -11,066 -43%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.19M -$81.6K -978 -6%
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