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272 hedge funds and large institutions have $4.63B invested in Nice in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

1.66% more ownership

Funds ownership: 50.27%51.93% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

1% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $29.5M

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 274272 (-2)

4% less capital invested

Capital invested by funds: $4.84B → $4.63B (-$214M)

Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
33
Increased
99
Reduced
95
Closed
33
Calls
$29.8M
Puts
$29.5M
Net Calls
+$357K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$737M +$80.8M +500,624 +11%
Capital Research Global Investors
2
Capital Research Global Investors
California
$346M +$11.6M +71,776 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$287M +$12.1M +74,829 +4%
Artisan Partners
4
Artisan Partners
Wisconsin
$285M +$53.3M +330,408 +20%
Invesco
5
Invesco
Georgia
$242M +$7.14M +44,217 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$209M +$22.7M +140,716 +11%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$208M +$29.1M +180,565 +14%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$206M +$39.6M +245,330 +21%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$161M -$22.7M -140,373 -11%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$126M +$24.9M +154,535 +21%
RC
11
RGM Capital
Florida
$111M +$3.04M +18,863 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$106M +$8.13M +50,362 +7%
CS
13
Credit Suisse
Switzerland
$98M -$19.2M -118,912 -15%
SI
14
SQN Investors
California
$83.4M -$3.91M -24,223 -4%
ACM
15
American Capital Management
New York
$81.6M -$733K -4,543 -0.8%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$80.6M -$4.55M -28,209 -5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$59.5M -$513K -3,181 -0.8%
AI
18
Axiom Investors
Connecticut
$45.1M -$3.38M -20,971 -6%
Bank of America
19
Bank of America
North Carolina
$39.8M -$1.55M -9,622 -3%
Bessemer Group
20
Bessemer Group
New Jersey
$39.6M +$44M +272,550 +8,672%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$38.3M -$2.58M -15,982 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$36.9M -$3.34M -20,712 -7%
PPA
23
Parametric Portfolio Associates
Washington
$36.8M -$1.76M -10,887 -4%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$35.4M +$18.4M +113,727 +85%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$34.7M -$4.79M -29,697 -11%