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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 %
FTIOP
476
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.83M -$495K -5,895 -7%
QT
477
Quantbot Technologies
New York
$6.82M +$2.11M +25,103 +45%
KWILP
478
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.81M -$1.7M -20,231 -20%
6M
479
6 Meridian
Kansas
$6.77M -$36.4K -433 -0.5%
HCMT
480
Highland Capital Management (Tennessee)
Tennessee
$6.68M +$268K +3,197 +4%
TMAM
481
Tokio Marine Asset Management
Japan
$6.58M +$27K +322 +0.4%
AAM
482
AR Asset Management
California
$6.54M -$420K -5,000 -6%
CCM
483
Coldstream Capital Management
Washington
$6.53M -$63.3K -754 -1%
SIM
484
Sentry Investment Management
Wisconsin
$6.52M +$3.66M +43,627 +128%
PIM
485
Penobscot Investment Management
Massachusetts
$6.46M -$47.9K -570 -0.7%
LRPA
486
L. Roy Papp & Associates
Arizona
$6.46M +$92.3K +1,099 +1%
RC
487
RegentAtlantic Capital
New Jersey
$6.42M -$70.3K -837 -1%
FIB
488
First Interstate Bank
Montana
$6.42M -$303K -3,609 -5%
EDRH
489
Edmond de Rothschild Holding
Switzerland
$6.35M -$964K -11,485 -13%
MIC
490
MU Investments Company
Japan
$6.28M +$125K +1,500 +2%
M
491
MOTCO
Texas
$6.27M -$77.5K -923 -1%
COPPSERS
492
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.19M +$15.7K +187 +0.3%
FNBOO
493
First National Bank of Omaha
Nebraska
$6.15M +$2.77K +33 +0%
Jane Street
494
Jane Street
New York
$6.14M -$17.5M -208,179 -74%
MPM
495
Meritage Portfolio Management
Kansas
$6.12M +$119K +1,412 +2%
LIM
496
Leavell Investment Management
Alabama
$6.09M – – –
ACM
497
AlphaCrest Capital Management
New York
$6.07M +$4.47M +53,196 +279%
BONST
498
Bank of Nova Scotia Trust
Ontario, Canada
$6.03M +$78.8K +939 +1%
Twin Tree Management
499
Twin Tree Management
Texas
$6.03M -$11.9M -142,327 -66%
CFG
500
Cambridge Financial Group
Ohio
$6.01M -$23.1K -275 -0.4%
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