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
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$723M +$85.3M +1,015,575 +13%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$703M +$82.6M +987,462 +13%
Bank of America
28
Bank of America
North Carolina
$684M +$3.21M +38,253 +0.5%
Legal & General Group
29
Legal & General Group
United Kingdom
$676M +$19.6M +233,000 +3%
American Century Companies
30
American Century Companies
Missouri
$624M -$14.6M -173,391 -2%
Sands Capital Management
31
Sands Capital Management
Virginia
$612M -$26.1M -311,413 -4%
UBS AM
32
UBS AM
Illinois
$579M +$7.05M +83,986 +1%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$476M -$14.8M -176,177 -3%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$466M -$1.75M -20,857 -0.4%
Charles Schwab
35
Charles Schwab
California
$461M +$673K +8,013 +0.1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$426M -$8.01M -95,365 -2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$410M -$99.9M -1,190,015 -20%
EVM
38
Eaton Vance Management
Massachusetts
$410M -$10.4M -124,389 -2%
PPA
39
Parametric Portfolio Associates
Washington
$399M +$7.92M +94,292 +2%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$371M +$51.7M +616,375 +16%
Swiss National Bank
41
Swiss National Bank
Switzerland
$345M -$12.2M -145,700 -3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$336M +$335M +3,984,862 +23,095%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$334M +$18.4M +219,698 +6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$332M -$53.5M -636,768 -14%
UBS Group
45
UBS Group
Switzerland
$329M -$2.37M -28,215 -0.7%
Barclays
46
Barclays
United Kingdom
$313M +$50.5M +601,837 +19%
SGA
47
Sustainable Growth Advisers
Connecticut
$304M +$10.5M +124,769 +4%
CS
48
Credit Suisse
Switzerland
$300M +$42.3M +503,418 +16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$290M -$12.1M -144,500 -4%
A
50
AustralianSuper
Australia
$289M +$24.9K +297 +0%