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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 %
Cambridge Investment Research Advisors
451
Cambridge Investment Research Advisors
Iowa
$7.62M +$356K +4,244 +5%
BC
452
Brinker Capital
Pennsylvania
$7.58M +$110K +1,305 +1%
BA
453
Boston Advisors
Massachusetts
$7.53M +$133K +1,586 +2%
II
454
IFM Investors
Australia
$7.5M +$513K +6,107 +7%
RIM
455
Redpoint Investment Management
Australia
$7.47M -$598K -7,127 -7%
FLII
456
First Long Island Investors
New York
$7.47M – – –
MAM
457
Mastrapasqua Asset Management
Tennessee
$7.46M -$63.6K -758 -0.8%
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$7.46M +$168K +2,000 +2%
RS
459
Robeco Schweiz
Switzerland
$7.43M +$1.48M +17,646 +25%
ACP
460
Ashfield Capital Partners
California
$7.42M -$411K -4,898 -5%
CLOS
461
Compagnie Lombard Odier SCmA
Switzerland
$7.35M +$143K +1,700 +2%
Holocene Advisors
462
Holocene Advisors
New York
$7.34M -$60.9M -725,524 -89%
HPC
463
HM Payson & Co
Maine
$7.33M +$5.63K +67 +0.1%
TI
464
Trexquant Investment
Connecticut
$7.21M +$7.21M +85,922 New
SEC
465
Seven Eight Capital
New York
$7.17M +$7.17M +85,400 New
AAF
466
Andra AP-fonden
Sweden
$7.15M -$218K -2,600 -3%
Squarepoint
467
Squarepoint
New York
$7.15M +$7.15M +85,177 New
TC
468
TownSquare Capital
Utah
$7.13M -$605K -7,462 -8%
QI
469
QS Investors
New York
$7.06M -$236K -2,810 -3%
FA
470
Fagan Associates
New York
$7.05M +$108K +1,287 +2%
GAM
471
Guinness Asset Management
United Kingdom
$7.04M +$1.32M +15,779 +23%
CS
472
Comerica Securities
Michigan
$7.01M +$58.8K +699 +0.8%
MYAM
473
Meiji Yasuda Asset Management
Japan
$7.01M +$1.15M +13,698 +20%
OAM
474
Oppenheimer Asset Management
New York
$7M +$570K +6,791 +9%
AC
475
Alexandria Capital
Virginia
$6.94M -$197K -2,348 -3%
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