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 %
APG Asset Management
51
APG Asset Management
Netherlands
$282M -$10.6M -144,100 -4%
Bessemer Group
52
Bessemer Group
New Jersey
$276M +$79.8M +950,574 +41%
HL
53
Harding Loevner
New Jersey
$274M -$3.98M -47,432 -1%
WRF
54
Waddell & Reed Financial
Kansas
$254M -$35.2M -419,852 -12%
DZ Bank
55
DZ Bank
Germany
$250M -$168M -2,006,226 -40%
BPC
56
Banque Pictet & Cie
Switzerland
$228M +$3.85M +45,819 +2%
Allianz Asset Management
57
Allianz Asset Management
Germany
$224M -$2.68M -31,929 -1%
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$221M +$3.17M +37,801 +1%
VAM
59
Vontobel Asset Management
New York
$219M -$512K -5,894 -0.2%
Invesco
60
Invesco
Georgia
$216M -$57.8M -687,928 -21%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$214M -$9.17M -109,190 -4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$214M -$54.8M -652,686 -20%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$210M +$30.9M +367,999 +17%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$205M +$8.75M +104,263 +4%
JIM
65
Jensen Investment Management
Oregon
$202M +$37.3M +444,765 +23%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$201M -$8.17M -97,340 -4%
PI
67
Putnam Investments
Massachusetts
$198M +$36.8M +438,581 +23%
ATO
68
Alecta Tjanstepension Omsesidigt
Sweden
$195M
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$187M -$41.6M -495,098 -18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$187M -$100K -1,191 -0.1%
Canada Life
71
Canada Life
Manitoba, Canada
$186M -$7.23M -86,360 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$184M -$3.01M -35,878 -2%
FAM
73
Fred Alger Management
New York
$176M +$146M +1,735,445 +478%
Principal Financial Group
74
Principal Financial Group
Iowa
$176M +$7.2M +85,792 +4%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$168M +$96.7M +1,154,664 +136%