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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 %
KCPG
601
Kavar Capital Partners Group
Kansas
$4.01M -$102K -1,220 -2%
NMIMC
602
Northwestern Mutual Investment Management Company
Wisconsin
$4M -$12.1M -143,609 -75%
AS
603
Altshuler Shaham
Israel
$3.94M +$306K +3,638 +8%
RJT
604
Raymond James Trust
Florida
$3.93M +$111K +1,318 +3%
TBA
605
Tower Bridge Advisors
Pennsylvania
$3.93M – – –
VCM
606
Vision Capital Management
Oregon
$3.9M -$15.3K -182 -0.4%
NMIFOAC
607
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.89M – – –
CB
608
Chemical Bank
Michigan
$3.89M +$25.2K +300 +0.7%
PIM
609
Progressive Investment Management
Oregon
$3.88M -$53.1K -633 -1%
SAM
610
Smithbridge Asset Management
Pennsylvania
$3.85M +$40.7K +485 +1%
EIP
611
Epoch Investment Partners
New York
$3.85M +$185K +2,209 +5%
DLCIG
612
D.L. Carlson Investment Group
New Hampshire
$3.84M -$41.6K -496 -1%
MWNA
613
Marshall Wace North America
New York
$3.84M -$47.7M -567,874 -93%
1SB
614
1ST Source Bank
Indiana
$3.83M -$5.71K -68 -0.1%
PP
615
Prudential plc
United Kingdom
$3.83M +$241K +2,874 +7%
RSS
616
Rosenblum Silverman Sutton
California
$3.81M +$53.3K +635 +1%
RA
617
RiverPark Advisors
New York
$3.81M +$581K +6,920 +18%
IEFM
618
IQ EQ Fund Management
Ireland
$3.81M +$3.81M +45,383 New
GP
619
Geneva Partners
Wisconsin
$3.78M -$364K -4,334 -9%
MCM
620
Mitchell Capital Management
Kansas
$3.78M -$2.45M -29,180 -39%
TC
621
Telemus Capital
Michigan
$3.76M -$161K -2,042 -4%
DFA
622
Delta Financial Advisors
Louisiana
$3.73M +$3.73M +44,419 New
BBHC
623
Brown Brothers Harriman & Co
New York
$3.71M -$68.2K -812 -2%
WF
624
WoodTrust Financial
Wisconsin
$3.66M +$81.2K +967 +2%
SBIA
625
Sheaff Brock Investment Advisors
Indiana
$3.66M -$504K -6,004 -12%
23 24
25
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