1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
226
State of New Jersey Common Pension Fund D
New Jersey
$26.4M -$847K -10,000 -3%
JIC
227
Johnson Investment Counsel
Ohio
$26.1M -$7.67M -90,539 -23%
WBC
228
Westpac Banking Corp
Australia
$25.9M +$196K +2,310 +0.8%
DCM
229
Driehaus Capital Management
Illinois
$25.7M +$25.7M +303,237 New
TAM
230
Trillium Asset Management
Massachusetts
$25.4M +$151K +1,783 +0.6%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$25.4M -$2.61M -30,863 -9%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$24.7M -$1.91M -22,592 -7%
N
233
Natixis
France
$24.7M +$24.7M +291,044 New
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$24.4M +$88.9K +1,049 +0.4%
O
235
OppenheimerFunds
New York
$24.4M -$5.13M -60,518 -17%
TPSF
236
Texas Permanent School Fund
Texas
$24.4M -$2.16M -25,554 -8%
HIMC
237
Heritage Investors Management Corp
Maryland
$24.1M -$936K -11,046 -4%
TAM
238
Tyers Asset Management
Texas
$23.9M -$1.39M -16,400 -5%
William Blair & Company
239
William Blair & Company
Illinois
$23.7M +$31.2K +368 +0.1%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$23.5M +$179K +2,113 +0.8%
GAM
241
GuardCap Asset Management
United Kingdom
$23.5M +$4.56M +53,854 +24%
MWNA
242
Marshall Wace North America
New York
$23.4M +$22.6M +266,886 +2,966%
CGH
243
Crossmark Global Holdings
Texas
$23.2M -$79.6K -939 -0.3%
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.1M -$9.9M -116,800 -30%
Macquarie Group
245
Macquarie Group
Australia
$23M -$1.26M -14,886 -5%
Man Group
246
Man Group
United Kingdom
$22.8M +$10.9M +127,995 +91%
ESBC
247
E.S. Barr & Co
Kentucky
$22.7M -$230K -2,711 -1%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M -$2.65M -31,234 -11%
Flossbach Von Storch
249
Flossbach Von Storch
Germany
$22.1M -$484K -5,709 -2%
WJA
250
Williams Jones & Associates
New York
$22M -$400K -4,717 -2%