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227 hedge funds and large institutions have $3.14B invested in Nice in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $2.87B → $3.14B (+$271M)

4% more funds holding

Funds holding: 219227 (+8)

0.44% less ownership

Funds ownership: 45.22%44.78% (-0.44%)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.2M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
66
Reduced
78
Closed
24
Calls
$10.1M
Puts
$12.2M
Net Calls
-$2.12M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$582M +$5.38M +48,091 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$320M -$66.1M -590,906 -17%
O
3
OppenheimerFunds
New York
$290M -$61.5K -550 -0%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$139M -$4.45M -39,823 -3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$130M +$19.1M +170,578 +18%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$93.3M +$20.8M +186,208 +30%
CS
7
Credit Suisse
Switzerland
$88.9M -$295K -2,640 -0.3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$85M +$1.38M +12,335 +2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$66.9M -$3.47M -31,031 -5%
ACM
10
American Capital Management
New York
$66.2M +$142K +1,268 +0.2%
Principal Financial Group
11
Principal Financial Group
Iowa
$63.3M +$24.3M +217,360 +65%
Victory Capital Management
12
Victory Capital Management
Texas
$63.1M -$23.4M -209,610 -28%
HCM
13
HMI Capital Management
California
$59.6M -$10.1M -90,000 -15%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$55.7M +$19.5M +174,056 +56%
AS
15
Altshuler Shaham
Israel
$51.9M +$50.7M +453,482 New
TCM
16
TimesSquare Capital Management
New York
$49.8M -$2.02M -18,100 -4%
Bank of America
17
Bank of America
North Carolina
$46.3M +$7.57M +67,658 +20%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$44.9M +$8.82M +78,885 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$38.7M -$557K -4,980 -1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$36.9M -$260K -2,325 -0.7%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$32.3M +$354K +3,163 +1%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30M +$5.81M +51,977 +25%
PPA
23
Parametric Portfolio Associates
Washington
$27.8M +$386K +3,454 +1%
PVH
24
Psagot Value Holdings
Israel
$26.9M -$104K -929 -0.4%
GMI
25
Greystone Managed Investments
Saskatchewan, Canada
$26.6M +$26M +232,321 New