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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 %
CP
426
Cumberland Partners
Ontario, Canada
$8.98M +$8.39M +99,605 +1,421%
Pacer Advisors
427
Pacer Advisors
Pennsylvania
$8.97M +$8.93M +106,075 +24,959%
NMERB
428
New Mexico Educational Retirement Board
New Mexico
$8.94M -$244K -2,900 -3%
PP
429
PDT Partners
New York
$8.89M +$8.89M +105,606 New
HA
430
H2O AM
United Kingdom
$8.89M -$1.6M -33,097 -15%
SI
431
Stephens Inc
Arkansas
$8.71M +$1.28M +15,192 +17%
DA
432
Duality Advisers
Florida
$8.64M +$8.64M +102,640 New
Acadian Asset Management
433
Acadian Asset Management
Massachusetts
$8.63M +$6.5M +77,208 +305%
Daiwa Securities Group
434
Daiwa Securities Group
Japan
$8.6M -$591K -7,021 -6%
KWILP
435
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.54M -$2.28M -27,030 -21%
RSVP
436
Ramsay Stattman Vela & Price
Colorado
$8.5M -$267K -3,170 -3%
BAM
437
Bell Asset Management
Australia
$8.39M +$327K +3,879 +4%
GT
438
Greenleaf Trust
Michigan
$8.38M +$106K +1,253 +1%
BTS
439
BB&T Securities
Virginia
$8.26M +$555K +6,592 +7%
LSA
440
L & S Advisors
California
$8.25M +$7.3M +86,688 +772%
RG
441
Rathbones Group
United Kingdom
$8.21M +$158K +1,874 +2%
TAF
442
Tredje AP-fonden
Sweden
$8.17M +$554K +6,561 +7%
RIM
443
Redpoint Investment Management
Australia
$8.1M +$274K +3,251 +3%
PP
444
Patten & Patten
Tennessee
$8.05M -$31.2K -370 -0.4%
TC
445
TownSquare Capital
Utah
$8.03M +$1.61M +19,124 +25%
IHL
446
Investment House LLC
California
$7.96M – – –
GC
447
Guggenheim Capital
Illinois
$7.94M -$2.68M -31,883 -25%
PFP
448
Pinnacle Financial Partners
Tennessee
$7.93M -$18.8K -223 -0.2%
ZIM
449
Zacks Investment Management
Illinois
$7.9M +$7.9M +93,763 New
AC
450
Allstate Corporation
Illinois
$7.87M -$10.5K -125 -0.1%
16 17
18
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