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156 hedge funds and large institutions have $1.61B invested in Nice in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $348K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $1.51B → $1.61B (+$97.5M)

5% more funds holding

Funds holding: 148156 (+8)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
52
Reduced
46
Closed
10
Calls
$1.84M
Puts
$348K
Net Calls
+$1.49M
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
26
Psagot Value Holdings
Israel
$11.2M +$75.9K +1,140 +0.7%
MC
27
Menta Capital
California
$11.1M -$559K -8,400 -5%
DIA
28
Denver Investment Advisors
Colorado
$10.9M -$202K -3,038 -2%
Credit Agricole
29
Credit Agricole
France
$9.71M
BPIM
30
Brant Point Investment Management
New York
$8.72M -$752K -11,300 -8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$7.55M
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$7.33M +$6.52M +98,000 +849%
MPM
33
Meritage Portfolio Management
Kansas
$7.19M -$43.9K -660 -0.6%
GACM
34
Global Alpha Capital Management
Quebec, Canada
$7.18M
CIP
35
Chartwell Investment Partners
Pennsylvania
$6.64M +$6.6M +99,158 New
Wells Fargo
36
Wells Fargo
California
$6.47M +$469K +7,041 +8%
Morgan Stanley
37
Morgan Stanley
New York
$5.98M +$2.54M +38,135 +75%
SFM
38
Sphera Funds Management
Israel
$5.76M +$5.73M +86,040 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$5.67M -$13.3M -199,720 -70%
UBS Group
40
UBS Group
Switzerland
$5.66M -$258K -3,881 -4%
Fisher Asset Management
41
Fisher Asset Management
Washington
$5.61M
SEI Investments
42
SEI Investments
Pennsylvania
$5.61M -$190K -2,852 -3%
Renaissance Technologies
43
Renaissance Technologies
New York
$5.06M +$346K +5,200 +7%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$4.9M -$33.6K -504 -0.7%
PPA
45
Parametric Portfolio Associates
Washington
$4.84M +$646K +9,696 +15%
Victory Capital Management
46
Victory Capital Management
Texas
$4.81M
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.65M +$452K +6,795 +11%
Northern Trust
48
Northern Trust
Illinois
$4.31M +$30.3K +455 +0.7%
SAM
49
Solaris Asset Management
New York
$4.21M +$225K +3,375 +6%
Deutsche Bank
50
Deutsche Bank
Germany
$4.13M +$1.1M +16,483 +36%