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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 %
Comerica Bank
176
Comerica Bank
Texas
$43M +$3.87M +45,551 +10%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$42.6M -$2.16M -25,677 -5%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$42.5M +$177K +2,100 +0.4%
DC
179
Davenport & Co
Virginia
$42.2M +$10.3K +122 +0%
MCIM
180
Meadow Creek Investment Management
Georgia
$42.2M +$639K +7,588 +2%
OI
181
Oakbrook Investments
Illinois
$41.6M -$592K -7,035 -1%
Calamos Advisors
182
Calamos Advisors
Illinois
$41.4M +$199K +2,368 +0.5%
SB
183
Suntrust Banks
Georgia
$41.1M +$596K +7,072 +1%
MSL
184
Mackay Shields LLC
New York
$40.6M +$14.6M +173,421 +56%
FCH
185
Freestone Capital Holdings
Washington
$40.1M -$82.8K -983 -0.2%
TYCC
186
Texas Yale Capital Corp
Florida
$39.5M +$19.8M +234,818 +100%
Kayne Anderson Rudnick Investment Management
187
Kayne Anderson Rudnick Investment Management
California
$39.5M +$5.95M +70,670 +18%
OWP
188
Obermeyer Wealth Partners
Colorado
$39.3M -$1.03M -12,283 -3%
HighTower Advisors
189
HighTower Advisors
Illinois
$38.5M +$1.66M +19,760 +5%
CCI
190
Columbus Circle Investors
$38.1M -$1.03M -12,172 -3%
GTP
191
Global Thematic Partners
New York
$38M -$314K -3,726 -0.8%
CM
192
Castleark Management
Illinois
$37.8M +$17.8M +211,685 +89%
ASC
193
Atalanta Sosnoff Capital
New York
$37.3M +$2.09M +24,871 +6%
BFS
194
Bradley Foster & Sargent
Connecticut
$37M -$345K -4,102 -0.9%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$36.4M -$8.58M -101,838 -19%
CWM
196
CIBC World Markets
New York
$36.3M -$23.7M -280,847 -39%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$35.8M -$6.44M -77,961 -15%
AIG
198
American International Group
New York
$35M -$653K -7,752 -2%
HI
199
HBK Investments
Texas
$35M +$16.5M +195,731 +89%
Point72 Asset Management
200
Point72 Asset Management
Connecticut
$34.6M -$54.2M -643,074 -61%
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