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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 %
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$8.66M -$252K -3,000 -3%
ALAM
427
Asahi Life Asset Management
Japan
$8.63M -$2.95M -35,185 -25%
SCM
428
Shelton Capital Management
Colorado
$8.6M +$8.11M +96,556 +1,658%
AC
429
Addenda Capital
Quebec, Canada
$8.58M -$1.71M -20,277 -17%
PFP
430
Pinnacle Financial Partners
Tennessee
$8.51M +$607K +7,226 +8%
SCA
431
Stonebridge Capital Advisors
Minnesota
$8.49M -$548K -6,524 -6%
RG
432
Rathbones Group
United Kingdom
$8.47M +$284K +3,378 +3%
BAM
433
Bell Asset Management
Australia
$8.37M – – –
RSVP
434
Ramsay Stattman Vela & Price
Colorado
$8.29M -$182K -2,165 -2%
CCM
435
Crestwood Capital Management
New York
$8.29M +$2.03M +24,194 +32%
RIM
436
Rampart Investment Management
Connecticut
$8.25M -$855K -10,184 -9%
AL
437
AJO LP
Pennsylvania
$8.23M -$36.6M -435,896 -82%
GC
438
Guggenheim Capital
Illinois
$8.18M +$265K +3,154 +3%
Daiwa Securities Group
439
Daiwa Securities Group
Japan
$8.1M -$477K -5,686 -6%
SI
440
Stephens Inc
Arkansas
$8.04M -$638K -7,602 -7%
DCM
441
Dupont Capital Management
Delaware
$8.02M -$4.82M -57,457 -38%
IHL
442
Investment House LLC
California
$7.98M +$44.1K +525 +0.6%
PP
443
Patten & Patten
Tennessee
$7.94M -$79.8K -950 -1%
FA
444
FDx Advisors
Illinois
$7.88M +$4.7M +55,942 +148%
TCM
445
Twin Capital Management
Pennsylvania
$7.85M -$3.13M -37,233 -28%
ZIM
446
Zacks Investment Management
Illinois
$7.83M -$42.6K -508 -0.5%
WAM
447
World Asset Management
Michigan
$7.76M +$115K +1,367 +2%
CAM
448
Columbia Asset Management
Michigan
$7.67M +$27K +322 +0.4%
CA
449
Cullinan Associates
Kentucky
$7.67M +$279K +3,325 +4%
CAM
450
Congress Asset Management
Massachusetts
$7.63M +$26K +310 +0.3%
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