NIC icon

Nicolet Bankshares
NIC

Overview Fund Activity

128 hedge funds and large institutions have $346M invested in Nicolet Bankshares in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
38
Reduced
40
Closed
10
Calls
$120K
Puts
$88K
Net Calls
+$32K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.6M
3
BlackRock
3
BlackRock
New York
$74.6M
4
NEWAS
4
N.E.W. Advisory Services
Wisconsin
$5.41M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.9M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.16M
3
State Street
3
State Street
Massachusetts
$23.3M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.6M 935,481 +51,984 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.6M 696,874 +86,810 +14%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M 427,645 -13,083 -3%
State Street
4
State Street
Massachusetts
$23.3M 292,055 -15,258 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.3M 279,484 +98,536 +54%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.9M 237,263 +24,114 +11%
Northern Trust
7
Northern Trust
Illinois
$10.4M 129,721 +4,751 +4%
Charles Schwab
8
Charles Schwab
California
$7.75M 97,084 +7,574 +8%
NEWAS
9
N.E.W. Advisory Services
Wisconsin
$5.41M 67,853 +36,381 +116%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.1M 51,366 +3,601 +8%
AR
11
Advisory Research
Illinois
$3.83M 48,029 +6,727 +16%
RHJA
12
Rice Hall James & Associates
California
$3.58M 44,859 -1,469 -3%
NSAM
13
North Star Asset Management
Wisconsin
$3.56M 44,619 -888 -2%
BCM
14
Bridgeway Capital Management
Texas
$3.45M 43,267 – –
Goldman Sachs
15
Goldman Sachs
New York
$3.2M 40,052 -731 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.84M 35,642 -6,186 -15%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.73M 34,185 -668 -2%
Morgan Stanley
18
Morgan Stanley
New York
$2.7M 33,812 +9,898 +41%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.57M 32,132 +7,206 +29%
ACA
20
Anchor Capital Advisors
Massachusetts
$2.49M 31,269 -3,666 -10%
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.45M 30,700 +500 +2%
CCP
22
Clarkston Capital Partners
Michigan
$2.29M 28,693 – –
Citadel Advisors
23
Citadel Advisors
Florida
$2.16M 27,081 -25,767 -49%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.12M 26,587 -2,000 -7%
DA
25
Detalus Advisors
Missouri
$1.98M 24,817 +12,089 +95%
1
2 3 4 5