1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CIR
1501
Clear Investment Research
Georgia
$1K +$1K +9 New
AMCA
1502
Arthur M. Cohen & Associates
Illinois
$593 -$36 -420 -6%
FRA
1503
Front Row Advisors
California
$534 -$1 -17 -0.2%
CF
1504
Centaurus Financial
California
$413 -$765K -9,260 -100%
AIIMS
1505
Analyst IMS Investment Management Services
Israel
$93 +$93 +1,100 New
HAM
1506
HHR Asset Management
New Jersey
-$85.7M -1,075,024 Closed
BCF
1507
BLS Capital Fondsmaeglerselskab
Denmark
-$58.5M -734,097 Closed
CFM
1508
Coronation Fund Managers
South Africa
-$27.7M -347,821 Closed
Squarepoint
1509
Squarepoint
New York
-$25.4M -318,627 Closed
QIM
1510
Quantitative Investment Management
Virginia
-$19.4M -243,300 Closed
Arrowstreet Capital
1511
Arrowstreet Capital
Massachusetts
-$15.8M -197,700 Closed
SEC
1512
Seven Eight Capital
New York
-$14.5M -181,700 Closed
GCM
1513
Gladstone Capital Management
United Kingdom
-$13.8M -173,079 Closed
Hudson Bay Capital Management
1514
Hudson Bay Capital Management
Connecticut
-$6.07M -76,181 Closed
Alyeska Investment Group
1515
Alyeska Investment Group
Illinois
-$6.01M -75,428 Closed
OAM
1516
Oxford Asset Management
United Kingdom
-$5.65M -71,464 Closed
DP
1517
DSAM Partners
United Kingdom
-$5.06M -63,500 Closed
NIT
1518
NumerixS Investment Technologies
British Columbia, Canada
-$4.33M -60,374 Closed
BAMF
1519
BI Asset Management Fondsmaeglerselskab
Denmark
-$3.78M -47,400 Closed
TEE
1520
Tibra Equities Europe
United Kingdom
-$3.72M -46,633 Closed
JIM
1521
Jupiter Investment Management
United Kingdom
-$3.71M -46,551 Closed
Blackstone Inc
1522
Blackstone Inc
New York
-$3.6M -45,135 Closed
UFF
1523
USA Financial Formulas
Michigan
-$2.97M -44,766 Closed
SSA
1524
Schonfeld Strategic Advisors
New York
-$2.87M -36,000 Closed
KC
1525
Kepos Capital
New York
-$2.24M -28,123 Closed