NKE icon

Nike
NKE

Overview Fund Activity

1,637 hedge funds and large institutions have $88.1B invested in Nike in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 638 increasing their positions, 637 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+49
Holders Change %
+3.09%
% of All Funds
35.49%
Holding in Top 10
67
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.29%
% of All Funds
1.45%
New
147
Increased
638
Reduced
637
Closed
76
Calls
$937M
Puts
$985M
Net Calls
-$47.9M
Net Calls Change
+$321M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Jennison Associates
Jennison Associates
New York
+$243M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$176M
5
Deutsche Bank
Deutsche Bank
Germany
+$174M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$472M
2
Millennium Management
Millennium Management
New York
-$179M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$154M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$147M
5
Asset Management One
Asset Management One
Japan
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Melvin Capital Management
New York
$75.8M -$12.6M -150,000 -14%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$75.8M -$1.06M -12,625 -1%
SEI Investments
128
SEI Investments
Pennsylvania
$75M +$12.2M +144,638 +19%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$74M +$2.69M +31,977 +4%
NB
130
Norinchukin Bank
Japan
$72.3M -$20.7M -245,576 -22%
MCI
131
McDonald Capital Investors
California
$71.8M -$3.08M -36,580 -4%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$71.7M +$49.7M +590,228 +226%
EC
133
EMS Capital
New York
$71.6M +$5.28M +62,690 +8%
Stifel Financial
134
Stifel Financial
Missouri
$71.3M +$16.1M +191,629 +29%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$69.8M +$2.72M +32,242 +4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.5M -$1.95M -23,145 -3%
Holocene Advisors
137
Holocene Advisors
New York
$68.5M +$13.2M +156,615 +24%
Citadel Advisors
138
Citadel Advisors
Florida
$66.3M +$39.7M +470,924 +149%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$66.2M -$470K -5,578 -0.7%
Citigroup
140
Citigroup
New York
$64.1M +$16.5M +196,133 +35%
GVI
141
Green Valley Investors
Delaware
$63.6M – – –
MMH
142
Menora Mivtachim Holdings
Israel
$63.4M -$14.9M -176,925 -19%
DWA
143
Douglass Winthrop Advisors
New York
$61.5M -$1.23M -14,584 -2%
MSV
144
MN Services Vermogensbeheer
Netherlands
$60M +$472K +5,600 +0.8%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$58.8M +$605K +7,186 +1%
SO
146
STRS Ohio
Ohio
$57.6M +$5.55M +65,946 +11%
GAMA
147
Graticule Asia Macro Advisors
New York
$56.9M +$56.9M +676,100 New
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
$56.3M +$11.3M +134,721 +25%
PAM
149
Panagora Asset Management
Massachusetts
$55.6M +$17.7M +210,710 +47%
SRIM
150
Saratoga Research & Investment Management
California
$54.6M +$2.3M +27,300 +4%
4 5
6
7 8