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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
+$1.19B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$335M
3
Ameriprise
Ameriprise
Minnesota
+$305M
4
Jennison Associates
Jennison Associates
New York
+$236M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.91B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$358M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$180M
4
DZ Bank
DZ Bank
Germany
-$168M
5
Polen Capital Management
Polen Capital Management
Florida
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$17.1M +$165K +1,969 +1%
BVDMP
302
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17M – – –
IA
303
Icon Advisers
Colorado
$17M +$739K +8,800 +5%
QIM
304
Quest Investment Management
Oregon
$16.8M +$917K +10,928 +6%
CP
305
Cumberland Partners
Ontario, Canada
$16.5M +$7.6M +90,471 +85%
Grantham, Mayo, Van Otterloo & Co (GMO)
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M +$369K +4,400 +2%
DILIC
307
Dai-ichi Life Insurance Company
Japan
$16.3M +$649K +7,732 +4%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$16.2M +$876K +10,435 +6%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$16M +$590K +7,029 +4%
CIC
310
Carnegie Investment Counsel
Ohio
$16M -$88.9K -1,059 -0.6%
LWCA
311
Locust Wood Capital Advisers
New York
$15.8M +$2.82M +33,540 +22%
KIA
312
KCM Investment Advisors
California
$15.8M +$736K +8,769 +5%
KB
313
Kimelman & Baird
New York
$15.7M +$24.1K +287 +0.2%
PSUF
314
People's United Financial
Connecticut
$15.6M +$2.36M +28,122 +18%
VCM
315
Vigilant Capital Management
Maine
$15.4M +$856K +10,194 +6%
AHB
316
Abner Herrman & Brock
New Jersey
$15.2M +$1.73M +20,563 +13%
CFG
317
Citizens Financial Group
Rhode Island
$15.2M -$344K -4,093 -2%
Natixis Advisors
318
Natixis Advisors
Massachusetts
$15.1M +$342K +4,078 +2%
CCM
319
Covington Capital Management
California
$15.1M +$230K +2,740 +2%
MSA
320
Mason Street Advisors
Wisconsin
$15M -$29.3K -349 -0.2%
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
$14.9M -$1.16M -13,807 -7%
Connor, Clark & Lunn Investment Management (CC&L)
322
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M -$16.9M -201,325 -53%
GIP
323
Granite Investment Partners
California
$14.8M +$10.7K +127 +0.1%
BFO
324
Boston Family Office
Massachusetts
$14.8M -$18.6K -221 -0.1%
BPCA
325
Bank Pictet & Cie (Asia)
Singapore
$14.7M -$93.2K -1,110 -0.6%
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