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Nike
NKE

Overview Fund Activity

1,621 hedge funds and large institutions have $86.7B invested in Nike in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 636 increasing their positions, 643 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,621
Holders Change
-16
Holders Change %
-0.98%
% of All Funds
35.26%
Holding in Top 10
51
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-23.88%
% of All Funds
1.11%
New
102
Increased
636
Reduced
643
Closed
97
Calls
$821M
Puts
$1.1B
Net Calls
-$279M
Net Calls Change
-$231M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.21B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$336M
3
Ameriprise
Ameriprise
Minnesota
$838M
4
Jennison Associates
Jennison Associates
New York
$1.97B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.16B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.54B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.13B
3
AllianceBernstein
AllianceBernstein
Tennessee
$926M
4
DZ Bank
DZ Bank
Germany
$250M
5
Polen Capital Management
Polen Capital Management
Florida
$855M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
251
Macquarie Group
Australia
$23.4M +$1.02M +12,150 +5%
Nomura Asset Management
252
Nomura Asset Management
Japan
$23.2M -$6.07M -72,281 -21%
HIMC
253
Heritage Investors Management Corp
Maryland
$23.1M -$205K -2,447 -0.9%
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
$23.1M -$493K -5,870 -2%
ADEF
255
Adams Diversified Equity Fund
Maryland
$22.9M -$3.57M -42,500 -13%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$22.6M +$3.56M +42,428 +19%
CIM
257
Confluence Investment Management
Missouri
$22.4M +$408K +4,854 +2%
ZIG
258
Zurich Insurance Group
Switzerland
$22.3M +$834K +9,933 +4%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$22.2M +$158K +1,888 +0.7%
CGH
260
Crossmark Global Holdings
Texas
$22M -$814K -9,696 -4%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.8M +$1M +11,941 +5%
ARTA
262
A.R.T. Advisors
New York
$21.6M +$21.6M +257,500 New
ESBC
263
E.S. Barr & Co
Kentucky
$21.6M -$154K -1,830 -0.7%
WJA
264
Williams Jones & Associates
New York
$21.5M -$530K -6,312 -2%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$21.4M -$3.03M -36,041 -12%
XK
266
Xact Kapitalforvaltning
Sweden
$21.1M +$1.57M +18,703 +8%
RBCM
267
Raub Brock Capital Management
California
$21M -$923K -10,993 -4%
SBH
268
Segall Bryant & Hamill
Illinois
$20.9M +$89.3K +1,064 +0.4%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$20.9M +$929K +11,065 +5%
TAM
270
Taurus Asset Management
New York
$20.7M -$185K -2,200 -0.9%
TPSF
271
Texas Permanent School Fund
Texas
$20.3M -$212K -2,526 -1%
SYBT
272
Stock Yards Bank & Trust
Kentucky
$20.3M +$200K +2,386 +1%
DCM
273
Driehaus Capital Management
Illinois
$20.2M -$12.2M -145,282 -38%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M -$798K -9,500 -4%
TYCC
275
Texas Yale Capital Corp
Florida
$19.7M -$19.7M -234,818 -50%
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