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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 %
LCM
326
Logan Capital Management
Pennsylvania
$14.6M +$307K +3,663 +2%
TIA
327
Tandem Investment Advisors
South Carolina
$14.6M +$2.02M +24,038 +16%
LCOV
328
London Company of Virginia
Virginia
$14.6M -$570K -6,795 -4%
LIM
329
Lathrop Investment Management
Arkansas
$14.6M -$222K -2,650 -2%
JFL
330
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.5M -$331K -3,942 -2%
SFG
331
Sather Financial Group
Texas
$14.5M -$114K -1,355 -0.8%
TIM
332
Triodos Investment Management
Netherlands
$14.4M -$1.92M -22,900 -12%
CII
333
Capital International Inc
California
$14.2M +$9.97M +118,778 +234%
MOACM
334
Mutual of America Capital Management
New York
$14.1M +$2.1K +25 +0%
KCM
335
Kanawha Capital Management
Virginia
$14M -$101K -1,198 -0.7%
OWD
336
Osborn Williams & Donohoe
Ohio
$14M +$58.9K +702 +0.4%
Mariner
337
Mariner
Kansas
$13.9M +$311K +3,703 +2%
AB
338
Amalgamated Bank
New York
$13.8M -$1.88M -22,363 -12%
PTC
339
Philadelphia Trust Company
Pennsylvania
$13.7M -$623K -7,418 -4%
AIMCA
340
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M -$1.28M -15,300 -9%
TAM
341
Tiverton Asset Management
Delaware
$13.6M -$3.16M -37,695 -19%
CB
342
Commerce Bank
Missouri
$13.5M +$1.28M +15,305 +11%
CIS
343
Connors Investor Services
Pennsylvania
$13.4M +$283K +3,370 +2%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$13.3M +$413K +4,920 +3%
LOAME
345
Lombard Odier Asset Management (Europe)
United Kingdom
$13.3M +$12.2M +144,884 +1,093%
TIP
346
Torray Investment Partners
Maryland
$13.1M -$551K -6,560 -4%
GH
347
GAM Holding
Switzerland
$13M +$385K +4,586 +3%
BB
348
Busey Bank
Illinois
$13M -$1.84M -21,875 -12%
KBC Group
349
KBC Group
Belgium
$12.9M -$11.8M -140,670 -48%
WI
350
Wafra Inc
New York
$12.9M -$5.65M -67,254 -30%
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