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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 %
SFM
301
Stack Financial Management
Montana
$17.2M -$82.1K -975 -0.5%
BST
302
Bath Savings Trust
Maine
$17.1M -$50.9K -605 -0.3%
BVDMP
303
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.1M – – –
FWCM
304
Ferguson Wellman Capital Management
Oregon
$17.1M +$12.1M +143,911 +245%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$16.9M +$1.02M +12,071 +6%
TAM
306
Tiverton Asset Management
Delaware
$16.8M -$121K -1,433 -0.7%
TIM
307
Triodos Investment Management
Netherlands
$16.3M -$531K -6,300 -3%
IA
308
Icon Advisers
Colorado
$16.3M +$1.6M +19,030 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
309
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.1M +$14.8M +175,900 +1,113%
NMIMC
310
Northwestern Mutual Investment Management Company
Wisconsin
$16.1M -$73.3K -870 -0.5%
CIC
311
Carnegie Investment Counsel
Ohio
$16.1M +$4.84M +57,530 +43%
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$16.1M -$1.6M -19,015 -9%
QIM
313
Quest Investment Management
Oregon
$16M +$6.74M +80,084 +73%
VRS
314
Virginia Retirement Systems
Virginia
$15.9M +$8.97M +106,500 +129%
DILIC
315
Dai-ichi Life Insurance Company
Japan
$15.7M +$494K +5,862 +3%
AB
316
Amalgamated Bank
New York
$15.7M +$107K +1,271 +0.7%
First Trust Advisors
317
First Trust Advisors
Illinois
$15.7M -$18.3M -217,267 -54%
KB
318
Kimelman & Baird
New York
$15.7M -$794K -9,431 -5%
CFG
319
Citizens Financial Group
Rhode Island
$15.6M +$2.99M +35,491 +24%
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$15.5M +$1.58M +18,784 +11%
SOADOR
321
State of Alaska Department of Revenue
Alaska
$15.4M -$2.2M -26,149 -13%
LCOV
322
London Company of Virginia
Virginia
$15.2M -$1.68K -20 -0%
MSA
323
Mason Street Advisors
Wisconsin
$15.1M +$8.08K +96 +0.1%
KIA
324
KCM Investment Advisors
California
$15.1M +$19.4K +230 +0.1%
AIMCA
325
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15M +$1.29M +15,300 +9%
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