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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 %
TAM
251
Tyers Asset Management
Texas
$24.1M +$365K +4,336 +2%
NAM
252
Nissay Asset Management
Japan
$24M +$1.54M +18,245 +7%
Two Sigma Advisers
253
Two Sigma Advisers
New York
$23.8M -$154M -1,834,200 -87%
Jane Street
254
Jane Street
New York
$23.7M +$11.3M +133,883 +91%
Jacobs Levy Equity Management
255
Jacobs Levy Equity Management
New Jersey
$23.7M +$12.5M +148,690 +112%
RMCM
256
Reynders McVeigh Capital Management
Massachusetts
$23.6M +$1.16M +13,827 +5%
HIMC
257
Heritage Investors Management Corp
Maryland
$23.4M -$685K -8,136 -3%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$23.1M +$1.81M +21,446 +8%
CGH
259
Crossmark Global Holdings
Texas
$22.8M -$346K -4,108 -1%
Macquarie Group
260
Macquarie Group
Australia
$22.4M -$2.37M -28,100 -10%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$22.2M +$7.29M +86,617 +49%
WJA
262
Williams Jones & Associates
New York
$22.1M +$120K +1,423 +0.5%
AIM
263
Artemis Investment Management
United Kingdom
$22.1M -$2.38M -28,299 -10%
CIM
264
Confluence Investment Management
Missouri
$22M +$288K +3,418 +1%
Brown Advisory
265
Brown Advisory
Maryland
$22M +$1.6M +19,045 +8%
RBCM
266
Raub Brock Capital Management
California
$22M -$21.7K -258 -0.1%
ESBC
267
E.S. Barr & Co
Kentucky
$21.8M -$437K -5,195 -2%
Handelsbanken Fonder
268
Handelsbanken Fonder
Sweden
$21.6M -$2.69M -32,000 -11%
ZIG
269
Zurich Insurance Group
Switzerland
$21.5M -$7.87M -93,430 -27%
TAM
270
Taurus Asset Management
New York
$21M -$632K -7,500 -3%
MIFH
271
Migdal Insurance & Financial Holdings
Israel
$20.9M +$6.7M +79,359 +47%
SBH
272
Segall Bryant & Hamill
Illinois
$20.9M -$827K -9,820 -4%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.9M +$157K +1,864 +0.8%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M -$2.79M -33,107 -12%
TPSF
275
Texas Permanent School Fund
Texas
$20.6M -$941K -11,175 -4%
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