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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 %
RCM
351
Riverpark Capital Management
New York
$12.5M +$1.33M +15,899 +12%
NCM
352
Noesis Capital Mangement
Florida
$12.3M -$16.8K -200 -0.1%
FSA
353
Franklin Street Advisors
North Carolina
$12.2M -$178K -2,115 -1%
ERSOT
354
Employees Retirement System of Texas
Texas
$12.1M -$336K -4,000 -3%
AIM
355
Achmea Investment Management
Netherlands
$12.1M -$2.46M -29,297 -17%
AA
356
Ancora Advisors
Ohio
$12.1M +$410K +4,884 +4%
CL
357
CIM LLC
New York
$12M +$218K +2,600 +2%
SAM
358
Scopus Asset Management
New York
$11.8M +$11.8M +140,000 New
CSS
359
Cubist Systematic Strategies
Connecticut
$11.7M +$10.2M +121,914 +703%
RMDI
360
R.M. Davis Inc
Maine
$11.7M -$521K -6,210 -4%
JC
361
Jacobs & Co
California
$11.6M +$42.1K +501 +0.4%
MCM
362
MAI Capital Management
Ohio
$11.6M +$829K +9,879 +8%
DADC
363
D.A. Davidson & Co
Montana
$11.5M -$582K -6,927 -5%
ClearBridge Investments
364
ClearBridge Investments
New York
$11.5M +$417K +4,965 +4%
FNBT
365
FineMark National Bank & Trust
Florida
$11.5M +$238K +2,840 +2%
NPF
366
Norris Perne & French
Michigan
$11.4M -$67.3K -802 -0.6%
NP
367
NS Partners
United Kingdom
$11.4M -$1.2M -14,282 -10%
First Manhattan
368
First Manhattan
New York
$11.2M -$1.04M -12,420 -8%
PAI
369
Pittenger & Anderson Inc
Nebraska
$11.2M +$269K +3,200 +2%
SAM
370
Securian Asset Management
Minnesota
$11M +$65.6K +781 +0.6%
JSA
371
Jacobson & Schmitt Advisors
Wisconsin
$11M +$109K +1,293 +1%
WTC
372
WhitTier Trust Company
Nevada
$11M -$46.8K -557 -0.4%
CTA
373
Colonial Trust Advisors
South Carolina
$11M -$83.5K -995 -0.8%
JA
374
JLB & Associates
Michigan
$11M -$7.05K -84 -0.1%
BPCE
375
Bank Pictet & Cie (Europe)
Germany
$10.9M +$3.06M +36,490 +39%
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