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274 hedge funds and large institutions have $4.84B invested in Nice in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $4.39B → $4.84B (+$453M)

5% more funds holding

Funds holding: 262274 (+12)

1.13% more ownership

Funds ownership: 49.14%50.27% (+1.1%)

3% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $10.8M

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
48
Increased
80
Reduced
93
Closed
31
Calls
$11.1M
Puts
$10.8M
Net Calls
+$346K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$719M -$33.1M -217,109 -4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$362M +$164M +1,076,420 +85%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$298M +$26.1M +170,912 +10%
Artisan Partners
4
Artisan Partners
Wisconsin
$257M +$50.1M +327,948 +25%
Invesco
5
Invesco
Georgia
$254M -$177M -1,162,518 -42%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$204M +$96.2M +630,096 +92%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$196M -$17.9K -117 -0%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$196M +$57.8M +378,741 +43%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$185M +$7.84M +51,395 +5%
CS
10
Credit Suisse
Switzerland
$124M +$27.9M +182,695 +30%
RC
11
RGM Capital
Florida
$117M +$6M +39,280 +6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$112M -$15.2M -99,791 -12%
Principal Financial Group
13
Principal Financial Group
Iowa
$107M -$7.14M -46,765 -6%
AS
14
Altshuler Shaham
Israel
$98.9M +$92.3M +604,769 +1,858%
SI
15
SQN Investors
California
$93.9M +$22.8M +149,652 +33%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$91.5M +$3.27M +21,417 +4%
ACM
17
American Capital Management
New York
$88.9M +$370K +2,425 +0.4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$64.8M +$1.87M +12,235 +3%
SRFM
19
Shannon River Fund Management
New York
$59.4M +$23.6M +154,372 +67%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$59.2M -$6.57M -43,038 -10%
AI
21
Axiom Investors
Connecticut
$52M +$9.96M +65,271 +24%
Bank of America
22
Bank of America
North Carolina
$44.6M -$11M -72,185 -20%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$43.9M +$880K +5,768 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43.1M -$3.2M -20,934 -7%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$42.1M -$81.8M -535,613 -66%