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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 %
AG
101
Advisor Group
Arizona
$176K 68,848 +11,661 +20%
MTIM
102
Marathon Trading Investment Management
Pennsylvania
$170K 66,572 +50,644 +318%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$169K 66,295 +1,595 +2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K 63,600 +63,600 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$160K 62,860 +62,860 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$157K 61,798 +11,142 +22%
PI
107
PEAK6 Investments
Illinois
$147K 57,646 +57,646 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$137K 53,600 +53,600 New
CA
109
Cetera Advisors
Colorado
$124K 47,146 +47,146 New
JCM
110
Jacobi Capital Management
Pennsylvania
$116K 45,675 +45,675 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$115K 45,100 -2,000 -4%
ACI
112
AMP Capital Investors
Australia
$113K 43,425 +43,425 New
RJA
113
Raymond James & Associates
Florida
$109K 42,556 -4,865 -10%
Millennium Management
114
Millennium Management
New York
$106K 41,583 -1,871,684 -98%
VFA
115
Voya Financial Advisors
Connecticut
$104K 40,135 +40,135 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$102K 39,948 +5,075 +15%
FA
117
FDx Advisors
Illinois
$102K 40,000 +40,000 New
RJFSA
118
Raymond James Financial Services Advisors
Florida
$100K 39,262 +6,939 +21%
TSS
119
Two Sigma Securities
New York
$94K 36,906 +36,906 New
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$90K 35,000 +10,000 +40%
CG
121
Cutler Group
California
$86K 34,100 +34,100 New
CL
122
CSS LLC
Illinois
$84K 33,000 -81,200 -71%
PAG
123
Private Advisor Group
New Jersey
$84K 32,672 +32,672 New
CAN
124
Cetera Advisor Networks
California
$83K 32,350 +32,350 New
Nomura Asset Management
125
Nomura Asset Management
Japan
$83K 32,700 +32,700 New
3 4
5
6 7