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278 hedge funds and large institutions have $6.42B invested in Nice in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $4.63B → $6.42B (+$1.79B)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

16% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $34.8M

2.47% more ownership

Funds ownership: 51.93%54.4% (+2.5%)

2% more funds holding

Funds holding: 272278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
5.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
36
Increased
83
Reduced
109
Closed
29
Calls
$40.4M
Puts
$34.8M
Net Calls
+$5.58M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$887M -$77.8M -444,390 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$568M +$270M +1,542,071 +106%
Capital Research Global Investors
3
Capital Research Global Investors
California
$496M +$37.1M +212,024 +9%
Artisan Partners
4
Artisan Partners
Wisconsin
$428M +$48.1M +274,704 +14%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$392M +$13.2M +75,546 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$282M +$7.4M +42,258 +3%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$270M -$1.26M -7,170 -0.5%
Invesco
8
Invesco
Georgia
$265M -$49.6M -283,101 -17%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$190M -$20.3M -116,025 -10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$170M +$3.61M +20,631 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$141M +$1.12M +6,386 +0.9%
RC
12
RGM Capital
Florida
$134M -$11.4M -65,000 -8%
CS
13
Credit Suisse
Switzerland
$123M -$5.96M -33,995 -5%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$107M +$1.14M +6,502 +1%
ACM
15
American Capital Management
New York
$106M -$1.11M -6,311 -1%
Bessemer Group
16
Bessemer Group
New Jersey
$105M +$48.9M +279,206 +101%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$75.7M -$2.48M -14,157 -3%
SI
18
SQN Investors
California
$68.7M -$38.2M -217,971 -38%
TCM
19
TimesSquare Capital Management
New York
$64.1M +$37.8M +215,700 +176%
Bank of America
20
Bank of America
North Carolina
$51.9M -$581K -3,317 -1%
JCM
21
Junto Capital Management
New York
$49.8M +$46.1M +263,019 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$49.6M +$2.63M +15,039 +6%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$49.1M -$1.28M -7,283 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$48.3M -$361K -2,059 -0.8%
PPA
25
Parametric Portfolio Associates
Washington
$47.4M -$1.06M -6,072 -2%