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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
1
Nuveen Asset Management
Illinois
$1.21B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$336M
3
Ameriprise
3
Ameriprise
Minnesota
$838M
4
Jennison Associates
4
Jennison Associates
New York
$1.97B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.16B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.54B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.13B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$926M
4
DZ Bank
4
DZ Bank
Germany
$250M
5
Polen Capital Management
5
Polen Capital Management
Florida
$855M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
AKO Capital
United Kingdom
$167M +$2.95M +35,166 +2%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$161M -$18.1M -215,890 -10%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$157M -$1.71M -20,402 -1%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$156M -$6.81M -81,112 -4%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$156M -$593K -7,069 -0.4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$5.88M -70,010 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$143M -$1.24M -14,755 -0.9%
AAMU
83
Amundi Asset Management US
Massachusetts
$143M +$11.1M +132,692 +8%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$142M -$1.7M -20,201 -1%
UCFA
85
United Capital Financial Advisors
Texas
$134M +$586K +6,980 +0.4%
Millennium Management
86
Millennium Management
New York
$132M +$127M +1,510,892 +2,454%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$130M +$4.64M +55,237 +4%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$122M +$944K +11,246 +0.8%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$122M +$97.9M +1,165,683 +412%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$118M +$2M +23,870 +2%
National Pension Service
91
National Pension Service
South Korea
$118M +$5.39M +64,250 +5%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$116M -$4.25M -50,623 -4%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$116M -$4M -47,627 -3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -$10.8M -128,490 -9%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$113M +$17.9M +213,056 +19%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$111M -$18M -214,704 -14%
US Bancorp
97
US Bancorp
Minnesota
$109M -$1.46M -17,446 -1%
Prudential Financial
98
Prudential Financial
New Jersey
$108M -$42.3M -503,305 -28%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$108M +$73.1M +870,659 +212%
SFFS
100
Stonehage Fleming Financial Services
Jersey
$107M +$2.11M +25,176 +2%
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4
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