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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 %
Asset Management One
151
Asset Management One
Japan
$54M -$123M -1,460,496 -69%
JCM
152
Junto Capital Management
New York
$53.9M +$53.9M +640,238 New
Renaissance Technologies
153
Renaissance Technologies
New York
$53.1M -$3.14M -37,286 -6%
ACI
154
AMP Capital Investors
Australia
$51.8M -$693K -8,250 -1%
MWNA
155
Marshall Wace North America
New York
$51.7M -$44.8M -531,977 -46%
Man Group
156
Man Group
United Kingdom
$51.6M +$4.71M +55,931 +10%
GHCM
157
Glen Harbor Capital Management
California
$51.2M +$776K +9,214 +2%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$50.1M -$45.3M -537,880 -47%
CBT
159
Capital Bank & Trust
California
$49.5M -$337K -4,005 -0.7%
Aviva
160
Aviva
United Kingdom
$48.7M -$598K -7,104 -1%
KeyBank National Association
161
KeyBank National Association
Ohio
$48.5M -$694K -8,244 -1%
RPI
162
Railway Pension Investments
United Kingdom
$48M +$24.4M +289,712 +103%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$48M -$2.16M -25,609 -4%
CAM
164
Cresset Asset Management
Illinois
$47.8M +$1.56M +18,435 +3%
MNG
165
Manning & Napier Group
New York
$47.6M -$5.79M -68,805 -11%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$47.3M -$1.76M -20,955 -4%
CGT
167
Capital Guardian Trust
California
$46.9M -$2.94M -34,877 -6%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$46.6M +$13.7M +162,423 +42%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.8M +$8.82M +104,739 +24%
BG
170
Bahl & Gaynor
Ohio
$45.4M +$17.6K +209 +0%
GAM
171
GuardCap Asset Management
United Kingdom
$45.1M +$13.9M +165,553 +45%
AL
172
AJO LP
Pennsylvania
$45M +$28M +331,946 +164%
EWM
173
Evercore Wealth Management
New York
$44.5M +$2.29M +27,173 +5%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$43.2M -$21.6M -256,880 -33%
Fidelity International
175
Fidelity International
Bermuda
$43.1M +$253 +3 +0%
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