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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 %
QSS
1651
Quantitative Systematic Strategies
Florida
– -$695K -8,250 Closed
CMI
1652
Clare Market Investments
Texas
– -$684K -8,123 Closed
SAM
1653
Selway Asset Management
– -$640K -7,600 Closed
BAM
1654
Bruderman Asset Management
New York
– -$630K -7,479 Closed
PAS
1655
Park Avenue Securities
New York
– -$616K -7,229 Closed
NMC
1656
Nine Masts Capital
Hong Kong
– -$598K -7,100 Closed
GFPC
1657
Global Financial Private Capital
Florida
– -$497K -5,885 Closed
TCM
1658
Tuttle Capital Management
Connecticut
– -$475K -5,641 Closed
BFM
1659
Boothbay Fund Management
New York
– -$466K -5,532 Closed
FEM
1660
Fulcrum Equity Management
Texas
– -$438K -5,200 Closed
PNAA
1661
Pictet North America Advisors
Switzerland
– -$429K -5,090 Closed
BCM
1662
Bluefin Capital Management
New York
– -$396K -4,702 Closed
WTFG
1663
Wells Trecaso Financial Group
Ohio
– -$396K -4,700 Closed
Coatue Management
1664
Coatue Management
New York
– -$394K -4,676 Closed
FIA
1665
FNY Investment Advisers
New York
– -$393K -4,675 Closed
PGA
1666
Premia Global Advisors
Florida
– -$391K -4,648 Closed
CANY
1667
Caxton Associates (New York)
New York
– -$331K -3,936 Closed
CB
1668
Cadence Bank
Mississippi
– -$326K -3,877 Closed
Balyasny Asset Management
1669
Balyasny Asset Management
Illinois
– -$323K -3,835 Closed
AIC
1670
Ameritas Investment Company
Nebraska
– -$313K -3,711 Closed
GCA
1671
Greenwood Capital Associates
South Carolina
– -$312K -3,700 Closed
BSA
1672
Braun Stacey Associates
New York
– -$278K -3,300 Closed
SICM
1673
Sustainable Insight Capital Management
New York
– -$261K -3,100 Closed
AT
1674
Arden Trust
Delaware
– -$260K -3,080 Closed
Koshinski Asset Management
1675
Koshinski Asset Management
Illinois
– -$235 -2,791 Closed
65 66
67
68 69