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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 %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$12.9M +$399K +4,743 +3%
DCM
352
Dupont Capital Management
Delaware
$12.9M +$5.49M +65,170 +74%
GH
353
GAM Holding
Switzerland
$12.7M +$2.91M +34,530 +30%
TIA
354
Tandem Investment Advisors
South Carolina
$12.7M +$533K +6,329 +4%
NP
355
NS Partners
United Kingdom
$12.7M – – –
ERSOT
356
Employees Retirement System of Texas
Texas
$12.5M -$472K -5,600 -4%
FSA
357
Franklin Street Advisors
North Carolina
$12.4M +$150K +1,785 +1%
PG
358
Pendal Group
Australia
$12.4M -$10.6K -143 -0.1%
NCM
359
Noesis Capital Mangement
Florida
$12.4M -$99.4K -1,180 -0.8%
First Manhattan
360
First Manhattan
New York
$12.3M -$544K -6,459 -4%
CB
361
Commerce Bank
Missouri
$12.3M +$140K +1,662 +1%
RMDI
362
R.M. Davis Inc
Maine
$12.2M -$882K -10,468 -7%
CS
363
Candriam SCA
Luxembourg
$12.2M -$20.9K -248 -0.2%
DADC
364
D.A. Davidson & Co
Montana
$12.1M +$181K +2,163 +2%
CL
365
CIM LLC
New York
$11.8M -$53.4K -634 -0.4%
AA
366
Ancora Advisors
Ohio
$11.7M +$1.09M +12,941 +10%
PIA
367
Piedmont Investment Advisors
North Carolina
$11.7M +$2.43M +28,898 +26%
UB
368
UMB Bank
Missouri
$11.6M +$1.32M +15,624 +13%
JC
369
Jacobs & Co
California
$11.6M -$351K -4,163 -3%
ALAM
370
Asahi Life Asset Management
Japan
$11.6M -$1.99M -23,584 -15%
NPF
371
Norris Perne & French
Michigan
$11.5M -$398K -4,722 -3%
Marshall Wace
372
Marshall Wace
United Kingdom
$11.5M -$54.2M -643,343 -82%
FNBT
373
FineMark National Bank & Trust
Florida
$11.3M -$24.3K -289 -0.2%
B
374
BP
United Kingdom
$11.3M – – –
RCM
375
Riverpark Capital Management
New York
$11.2M -$2.92M -34,685 -21%
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