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234 hedge funds and large institutions have $2.99B invested in Nice in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

3% more funds holding

Funds holding: 227234 (+7)

0.14% less ownership

Funds ownership: 44.78%44.65% (-0.14%)

5% less capital invested

Capital invested by funds: $3.14B → $2.99B (-$157M)

11% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $8.56M

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
44
Increased
66
Reduced
88
Closed
34
Calls
$7.58M
Puts
$8.56M
Net Calls
-$982K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$23.2M +$2.95M +26,990 +14%
ACPU
27
Arrowgrass Capital Partners (US)
Delaware
$22.6M -$831K -7,600 -4%
APG Asset Management
28
APG Asset Management
Netherlands
$21.8M +$547K +5,000 +2%
EARNEST Partners
29
EARNEST Partners
Georgia
$17.9M -$1.94M -17,736 -10%
PVH
30
Psagot Value Holdings
Israel
$17.6M -$7.89M -72,145 -31%
FWIA
31
Fort Washington Investment Advisors
Ohio
$16.4M
US Bancorp
32
US Bancorp
Minnesota
$16.1M +$317K +2,900 +2%
ZIM
33
Zacks Investment Management
Illinois
$15.7M -$321K -2,936 -2%
Barclays
34
Barclays
United Kingdom
$15.2M +$2.06M +18,845 +16%
CI
35
Clal Insurance
Israel
$14.5M
EAM
36
Eagle Asset Management
Florida
$14.4M -$5.5M -50,254 -27%
JP Morgan Chase
37
JP Morgan Chase
New York
$13.6M +$10.2M +93,484 +288%
AG
38
Aperio Group
California
$13.6M -$1.59M -14,529 -10%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$13.2M +$244K +2,230 +2%
Artisan Partners
40
Artisan Partners
Wisconsin
$13M +$13.2M +120,538 New
PCM
41
Penn Capital Management
Pennsylvania
$13M -$290K -2,654 -3%
AI
42
Axiom Investors
Connecticut
$13M +$43.8K +400 +0.3%
TCM
43
Tygh Capital Management
Oregon
$11.5M +$2.39M +21,888 +26%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$10.7M
Deutsche Bank
45
Deutsche Bank
Germany
$10.6M -$7.07M -64,672 -40%
Ameriprise
46
Ameriprise
Minnesota
$10.2M -$614K -5,616 -6%
Morgan Stanley
47
Morgan Stanley
New York
$9.71M -$4.16M -38,042 -30%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$9.42M
Fisher Asset Management
49
Fisher Asset Management
Washington
$9.07M +$2.84K +26 +0%
EGA
50
Eagle Global Advisors
Texas
$8.73M -$138K -1,265 -2%