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 %
UFF
1651
USA Financial Formulas
Michigan
– -$8.57M -101,093 Closed
SCM
1652
SG Capital Management
Illinois
– -$5.03M -67,896 Closed
QC
1653
Quadrature Capital
United Kingdom
– -$4.76M -64,197 Closed
OPCM
1654
Osborne Partners Capital Management
California
– -$4.75M -64,000 Closed
CC
1655
Cipher Capital
New York
– -$4.61M -62,119 Closed
MSE
1656
MUFG Securities EMEA
United Kingdom
– -$3.43M -46,232 Closed
DMIC
1657
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$3.34M -45,077 Closed
TI
1658
Trexquant Investment
Connecticut
– -$3.26M -44,025 Closed
AG
1659
Algert Global
California
– -$2.9M -39,166 Closed
BCM
1660
Bourgeon Capital Management
Connecticut
– -$2.57M -34,623 Closed
GPC
1661
Glacier Peak Capital
Washington
– -$2.03M -27,424 Closed
MC
1662
Metropolis Capital
United Kingdom
– -$2M -26,977 Closed
PE
1663
Point72 Europe
United Kingdom
– -$1.97M -26,500 Closed
RR
1664
Robotti Robert
– -$1.85M -25,000 Closed
CI
1665
Caerus Investors
New York
– -$1.85M -25,000 Closed
Tudor Investment Corp
1666
Tudor Investment Corp
Connecticut
– -$1.76M -23,756 Closed
BBP
1667
Banco BTG Pactual
Brazil
– -$1.5M -20,471 Closed
ICM
1668
Ionic Capital Management
New York
– -$1.34M -18,000 Closed
ECM
1669
ExodusPoint Capital Management
New York
– -$1.32M -17,844 Closed
GLAM
1670
Gardner Lewis Asset Management
Pennsylvania
– -$1.28M -17,320 Closed
OAMU
1671
Ostrum Asset Management US
New York
– -$1.25M -16,861 Closed
Hudson Bay Capital Management
1672
Hudson Bay Capital Management
Connecticut
– -$1.03M -13,900 Closed
Wealth Enhancement Advisory Services
1673
Wealth Enhancement Advisory Services
Minnesota
– -$1.01M -12,550 Closed
AIA
1674
Arrow Investment Advisors
Maryland
– -$746K -10,061 Closed
LCM
1675
Laurion Capital Management
New York
– -$691K -9,326 Closed
65 66
67
68 69