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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.54B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.13B
3
AllianceBernstein
AllianceBernstein
Tennessee
$926M
4
DZ Bank
DZ Bank
Germany
$250M
5
Polen Capital Management
Polen Capital Management
Florida
$855M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$77.7M +$8.07M +96,187 +12%
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.6M +$361K +4,298 +0.5%
PRO
128
Pensioenfonds Rail & OV
Netherlands
$76.1M – – –
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$75.6M -$1.89M -22,500 -2%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$74.5M -$2.53M -30,100 -3%
SEI Investments
131
SEI Investments
Pennsylvania
$74.1M -$677K -8,050 -0.9%
Stifel Financial
132
Stifel Financial
Missouri
$71.6M +$417K +4,962 +0.6%
EC
133
EMS Capital
New York
$71.4M – – –
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$71.4M -$4.12M -49,081 -5%
MCI
135
McDonald Capital Investors
California
$70.7M -$881K -10,495 -1%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$70.5M -$3.34M -39,810 -5%
JIM
137
Jupiter Investment Management
United Kingdom
$70M -$89.1M -1,061,362 -56%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$66.1M +$24.9M +592,042 +60%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$66M +$14.3K +170 +0%
MC
140
Maverick Capital
Texas
$64.3M -$68.2M -811,860 -51%
GAM
141
GuardCap Asset Management
United Kingdom
$63.4M +$18.5M +219,925 +41%
MMH
142
Menora Mivtachim Holdings
Israel
$63.2M – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$63M -$5.33M -63,535 -8%
DWA
144
Douglass Winthrop Advisors
New York
$62.9M +$1.54M +18,327 +3%
Renaissance Technologies
145
Renaissance Technologies
New York
$62.7M +$9.81M +116,886 +19%
MWA
146
Marshall Wace Asia
Hong Kong
$61.9M +$61.9M +737,487 New
Citadel Advisors
147
Citadel Advisors
Florida
$61.3M -$4.88M -58,132 -7%
Asset Management One
148
Asset Management One
Japan
$58.2M +$4.32M +51,499 +8%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$58.1M +$10.3M +122,422 +21%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.2M +$11.5M +136,997 +25%
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