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
Name Holding Trade Value Shares
Change
Shares
Change %
SRIM
151
Saratoga Research & Investment Management
California
$55.1M +$616K +7,343 +1%
GCM
152
Gladstone Capital Management
United Kingdom
$55M +$36.5M +434,552 +197%
PAM
153
Panagora Asset Management
Massachusetts
$54.9M -$463K -5,511 -0.8%
Westfield Capital Management
154
Westfield Capital Management
Massachusetts
$54.8M -$33.2M -395,891 -38%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$54.6M -$4.02M -47,870 -7%
ACI
156
AMP Capital Investors
Australia
$54.2M +$2.62M +31,267 +5%
MSV
157
MN Services Vermogensbeheer
Netherlands
$54.1M -$5.74M -68,400 -10%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$52.9M -$40.3M -480,186 -43%
NB
159
Norinchukin Bank
Japan
$51M -$21.1M -251,697 -29%
GIA
160
Gateway Investment Advisers
Ohio
$50.8M +$22.7M +270,334 +81%
Lazard Asset Management
161
Lazard Asset Management
New York
$50.7M -$40M -477,057 -44%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$50.3M +$3.13M +37,284 +7%
First Trust Advisors
163
First Trust Advisors
Illinois
$50.2M +$34.6M +412,030 +221%
CBT
164
Capital Bank & Trust
California
$50M +$630K +7,506 +1%
Fidelity International
165
Fidelity International
Bermuda
$49.9M +$6.86M +81,734 +16%
Axa
166
Axa
France
$49.7M +$22.9M +272,449 +85%
KeyBank National Association
167
KeyBank National Association
Ohio
$48.3M -$32.9K -392 -0.1%
MNG
168
Manning & Napier Group
New York
$48.2M +$757K +9,017 +2%
Aviva
169
Aviva
United Kingdom
$47.6M -$918K -10,937 -2%
CAM
170
Cresset Asset Management
Illinois
$47.6M -$31.4K -373 -0.1%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$46.8M +$37.7M +449,364 +415%
BG
172
Bahl & Gaynor
Ohio
$46.6M +$1.3M +15,468 +3%
CGT
173
Capital Guardian Trust
California
$46.2M -$619K -7,377 -1%
EWM
174
Evercore Wealth Management
New York
$45.5M +$1.11M +13,200 +2%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$45.2M -$1.28M -15,202 -3%