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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$106M +$12.4M +147,845 +13%
N
102
Natixis
France
$105M +$26.9M +320,884 +34%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$105M +$68.5M +816,413 +189%
JWBC
104
John W. Bristol & Co
New York
$101M -$1.03M -12,281 -1%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$98.7M +$17.4M +206,916 +21%
AG
106
Aperio Group
California
$97M +$2.86M +34,127 +3%
SO
107
STRS Ohio
Ohio
$96.2M +$38.8M +462,472 +68%
BTW
108
Boston Trust Walden
Massachusetts
$95.9M -$224K -2,674 -0.2%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$95.8M -$6.57M -78,206 -6%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$94.6M +$6.49M +77,294 +7%
Fayez Sarofim & Co
111
Fayez Sarofim & Co
Texas
$93.9M -$2.51M -29,892 -3%
Mawer Investment Management
112
Mawer Investment Management
Alberta, Canada
$92.1M +$6.54M +77,885 +8%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$91.3M +$54.9M +655,013 +151%
ATN
114
AMF Tjänstepension
Sweden
$90M -$10.9M -130,197 -11%
USAA
115
United Services Automobile Association
Texas
$88.3M -$5.69M -67,739 -6%
OAC
116
OMERS Administration Corp
Ontario, Canada
$87.3M +$6.97M +81,970 +9%
Citigroup
117
Citigroup
New York
$87.3M +$23.4M +278,306 +37%
EHC
118
Everett Harris & Co
California
$86.8M -$245K -2,915 -0.3%
RJA
119
Raymond James & Associates
Florida
$86.5M +$2.7M +32,110 +3%
DnB Asset Management
120
DnB Asset Management
Norway
$85.3M -$2.73M -32,561 -3%
Man Group
121
Man Group
United Kingdom
$84.1M +$32.7M +390,082 +64%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$82.3M -$4.03K -48 -0%
Two Sigma Investments
123
Two Sigma Investments
New York
$80.8M +$80.8M +962,732 New
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$79.7M -$10.8M -128,900 -12%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$78.3M +$1.91M +22,792 +3%
3 4
5
6 7