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Nike
NKE

Overview Fund Activity

1,637 hedge funds and large institutions have $88.1B invested in Nike in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 638 increasing their positions, 637 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+49
Holders Change %
+3.09%
% of All Funds
35.49%
Holding in Top 10
67
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.29%
% of All Funds
1.45%
New
147
Increased
638
Reduced
637
Closed
76
Calls
$937M
Puts
$985M
Net Calls
-$47.9M
Net Calls Change
+$321M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Jennison Associates
Jennison Associates
New York
+$243M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$176M
5
Deutsche Bank
Deutsche Bank
Germany
+$174M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$472M
2
Millennium Management
Millennium Management
New York
-$179M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$154M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$147M
5
Asset Management One
Asset Management One
Japan
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
226
ING Group
Netherlands
$28.6M +$11.4M +134,839 +66%
SP
227
Sarasin & Partners
United Kingdom
$28.4M +$13.7M +162,504 +93%
GG
228
Gofen & Glossberg
Illinois
$28.4M -$293K -3,474 -1%
ProShare Advisors
229
ProShare Advisors
Maryland
$28.2M -$912K -10,832 -3%
GIA
230
Gateway Investment Advisers
Ohio
$28.2M +$22M +260,995 +356%
AIM
231
Avity Investment Management
Connecticut
$28.1M -$853K -10,130 -3%
WBC
232
Westpac Banking Corp
Australia
$27.7M +$2.95M +34,990 +12%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$27.5M +$227K +2,692 +0.8%
PNC
234
Park National Corp
Ohio
$27.3M -$1.23M -14,611 -4%
Axa
235
Axa
France
$26.9M -$1.2M -14,290 -4%
ADEF
236
Adams Diversified Equity Fund
Maryland
$26.6M +$2.73M +32,400 +11%
ASRS
237
Arizona State Retirement System
Arizona
$26.4M -$1.48M -17,529 -5%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$26.1M +$82.1K +975 +0.3%
William Blair & Company
239
William Blair & Company
Illinois
$26.1M +$1.73M +20,585 +7%
HAM
240
HHR Asset Management
New Jersey
$26M -$51.4K -610 -0.2%
GF
241
Gabelli Funds
New York
$26M +$8.83M +104,800 +51%
M&T Bank
242
M&T Bank
New York
$25.8M +$566K +6,719 +2%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$25.6M +$3.32M +39,412 +15%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$25.2M -$63.6M -755,306 -72%
JIC
245
Johnson Investment Counsel
Ohio
$25M -$533K -6,324 -2%
TAM
246
Trillium Asset Management
Massachusetts
$24.8M +$2.15M +25,474 +9%
KBC Group
247
KBC Group
Belgium
$24.8M +$13.5M +159,865 +119%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$24.6M +$49.6K +589 +0.2%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$24.5M -$228K -2,702 -0.9%
BHC
250
Bowen Hanes & Co
Florida
$24.1M +$24.1M +286,652 New
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