1,588 hedge funds and large institutions have $76.5B invested in Nike in 2018 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 575 increasing their positions, 612 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,588
Holders Change
+83
Holders Change %
+5.51%
% of All Funds
35.44%
Holding in Top 10
70
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.69%
% of All Funds
1.56%
New
200
Increased
575
Reduced
612
Closed
106
Calls
$959M
Puts
$1.33B
Net Calls
-$368M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
JWBC
101
John W. Bristol & Co
New York
$90.2M -$5.41M -72,907 -6%
Westfield Capital Management
102
Westfield Capital Management
Massachusetts
$88.9M +$17.4M +234,303 +24%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$85.5M +$56.2M +758,621 +192%
MWNA
104
Marshall Wace North America
New York
$84.9M +$64.5M +869,715 +315%
BTW
105
Boston Trust Walden
Massachusetts
$84.2M -$1.23M -16,561 -1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$84M +$50.7M +683,887 +152%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$83.3M -$3.5M -47,259 -4%
NB
108
Norinchukin Bank
Japan
$81.9M -$34.3K -462 -0%
Fayez Sarofim & Co
109
Fayez Sarofim & Co
Texas
$81.7M -$3.76M -50,691 -4%
USAA
110
United Services Automobile Association
Texas
$81.1M +$7.86M +106,058 +11%
Squarepoint
111
Squarepoint
New York
$81.1M +$81.1M +1,093,391 New
Korea Investment Corp
112
Korea Investment Corp
South Korea
$79.5M -$6.78M -91,400 -8%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$79M +$4.02M +54,233 +5%
ATN
114
AMF Tjänstepension
Sweden
$78.2M -$11.6M -156,877 -13%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$78.2M -$353K -4,764 -0.4%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$78.1M +$69.4M +935,797 +794%
MCM
117
Melvin Capital Management
New York
$77.8M +$77.8M +1,050,000 New
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$77.1M
EHC
119
Everett Harris & Co
California
$76.1M -$536K -7,225 -0.7%
AG
120
Aperio Group
California
$76.1M +$1.95M +26,361 +3%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$75.5M -$3.83M -51,648 -5%
Mawer Investment Management
122
Mawer Investment Management
Alberta, Canada
$75.3M +$230K +3,103 +0.3%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$74.5M -$253K -3,407 -0.3%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$72.2M +$51.9M +706,995 +254%
DnB Asset Management
125
DnB Asset Management
Norway
$71.2M +$18.4M +248,387 +35%