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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 %
CS
1626
Candriam SCA
Luxembourg
– -$12.2M -144,831 Closed
BCF
1627
BLS Capital Fondsmaeglerselskab
Denmark
– -$10.8M -128,556 Closed
SH
1628
SeaTown Holdings
Singapore
– -$10.4M -123,000 Closed
AC
1629
Armistice Capital
New York
– -$9.1M -108,000 Closed
Parallax Volatility Advisers
1630
Parallax Volatility Advisers
California
– -$5.63M -66,805 Closed
SC
1631
Shellback Capital
Massachusetts
– -$5.47M -65,000 Closed
BP
1632
BBR Partners
New York
– -$4.26M -50,556 Closed
LGP
1633
Leonard Green & Partners
California
– -$3.37M -40,000 Closed
SM
1634
SG3 Management
Puerto Rico
– -$2.95M -35,000 Closed
CAIMH
1635
Central Asset Investments & Management Holdings
Hong Kong
– -$2.79M -33,120 Closed
CGM
1636
Centenus Global Management
New York
– -$2.27M -27,000 Closed
PCM
1637
Prelude Capital Management
New York
– -$2.2M -26,156 Closed
RM
1638
Resource Management
Louisiana
– -$1.35M -15,979 Closed
HCMT
1639
Highland Capital Management (Texas)
Texas
– -$1.26M -15,000 Closed
BCMNY
1640
Buckingham Capital Management (New York)
New York
– -$1.26M -15,000 Closed
SM
1641
Sciencast Management
New Jersey
– -$1.23M -14,566 Closed
CWM
1642
Cornerstone Wealth Management
Missouri
– -$671K -13,547 Closed
BCM
1643
BlueCrest Capital Management
Jersey
– -$1.12M -13,301 Closed
PIC
1644
PCJ Investment Counsel
Ontario, Canada
– -$1.1M -13,000 Closed
CFSG
1645
Community Financial Services Group
Vermont
– -$1.08M -12,860 Closed
TA
1646
TRB Advisors
New York
– -$1.01M -12,000 Closed
WMSA
1647
Weiss Multi-Strategy Advisers
New York
– -$947K -11,250 Closed
CCM
1648
Chilton Capital Management
Texas
– -$905K -10,746 Closed
SDIC
1649
South Dakota Investment Council
South Dakota
– -$783K -9,300 Closed
CFG
1650
CMC Financial Group
Georgia
– -$745K -8,851 Closed
64 65
66
67 68