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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
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$554M +$3.82M +34,902 +0.7%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$276M -$27.1M -247,667 -9%
O
3
OppenheimerFunds
New York
$273M -$491K -4,490 -0.2%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$132M +$348K +3,178 +0.3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$119M -$3.09M -28,257 -2%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$92.9M +$4.74M +43,302 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$86.9M +$27.3M +249,722 +45%
CS
8
Credit Suisse
Switzerland
$84.1M -$6.56K -60 -0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.6M +$27.4M +250,650 +64%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$65.2M +$2.06M +18,860 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$63.7M -$16.9M -154,146 -21%
ACM
12
American Capital Management
New York
$62.8M +$149K +1,365 +0.2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$53.4M +$705K +6,448 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$50M -$9.77M -89,332 -16%
RC
15
RGM Capital
Florida
$49.9M +$50.4M +460,967 New
AS
16
Altshuler Shaham
Israel
$47.5M -$1.55M -14,172 -3%
Bank of America
17
Bank of America
North Carolina
$45.3M +$1.57M +14,323 +4%
TCM
18
TimesSquare Capital Management
New York
$41.2M -$5.93M -54,200 -12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$36M -$604K -5,523 -2%
GMI
20
Greystone Managed Investments
Saskatchewan, Canada
$35M +$10M +91,410 +39%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$34.5M -$339K -3,097 -1%
HCM
22
HMI Capital Management
California
$34.1M -$22.5M -206,092 -40%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$30.2M -$353K -3,229 -1%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28M -$386K -3,525 -1%
PPA
25
Parametric Portfolio Associates
Washington
$26.6M +$292K +2,665 +1%