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NIO
NIO

Overview Fund Activity

223 hedge funds and large institutions have $978M invested in NIO in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 73 increasing their positions, 36 reducing their positions, and 59 closing their positions.

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
76
Increased
73
Reduced
36
Closed
59
Calls
$57.5M
Puts
$102M
Net Calls
-$44.4M
Net Calls Change
-$49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$74.3M
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$107M
3
State Street
3
State Street
Massachusetts
$28.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
CS
5
Credit Suisse
Switzerland
$12.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MAM
3
Myriad Asset Management
Hong Kong
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
SC
5
Serenity Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.39M 2,507,623 +2,458,899 +5,047%
TGHSA
27
TPG Group Holdings (SBS) Advisors
Texas
$6.27M 2,457,857 -3,881,200 -61%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$6M 2,351,301 +309,381 +15%
LA
29
Linden Advisors
New York
$5.77M 2,262,600 +140,601 +7%
UBS Group
30
UBS Group
Switzerland
$5.57M 2,182,600 +2,061,090 +1,696%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$5.1M 2,000,000 +1,800,000 +900%
HI
32
HBK Investments
Texas
$5.09M 1,995,675 +516,600 +35%
Invesco
33
Invesco
Georgia
$4.75M 1,861,728 +981,215 +111%
Citigroup
34
Citigroup
New York
$4.53M 1,776,700 +679,982 +62%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$4.45M 1,744,991 +1,744,991 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.22M 1,663,641 +1,624,216 +4,120%
UBS AM
37
UBS AM
Illinois
$3.81M 1,495,840 +1,472,640 +6,348%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$3.44M 1,350,303 -272,695 -17%
AAMU
39
Amundi Asset Management US
Massachusetts
$3.39M 1,328,500 +1,328,500 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.14M 1,232,625 +1,232,625 New
LCM
41
Laurion Capital Management
New York
$3.06M 1,198,300 +169,800 +17%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3.05M 1,195,339 +700,074 +141%
SC
43
Sculptor Capital
New York
$2.81M 1,101,900 +1,064,300 +2,831%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.66M 1,042,000 +1,042,000 New
PL
45
Parkwood LLC
Ohio
$2.38M 934,072 – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.38M 932,055 +638,087 +217%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$2.35M 920,963 +920,963 New
CANY
48
Caxton Associates (New York)
New York
$2.14M 840,000 +840,000 New
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$1.94M 761,703 +761,703 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M 688,359 +688,359 New
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