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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$43.5M +$32M +381,714 +279%
JCM
177
Junto Capital Management
New York
$43.5M -$10.3M -122,262 -19%
RPI
178
Railway Pension Investments
United Kingdom
$43.1M -$4.7M -56,044 -10%
Comerica Bank
179
Comerica Bank
Texas
$42.8M -$1.46M -16,635 -3%
GVI
180
Green Valley Investors
Delaware
$42.2M -$21.1M -251,908 -33%
Calamos Advisors
181
Calamos Advisors
Illinois
$42.2M +$956K +11,389 +2%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$42.2M -$229K -2,731 -0.5%
DC
183
Davenport & Co
Virginia
$41.8M -$230K -2,740 -0.5%
HighTower Advisors
184
HighTower Advisors
Illinois
$41.8M +$3.37M +40,165 +9%
OI
185
Oakbrook Investments
Illinois
$41M -$422K -5,029 -1%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$40.3M -$2.09M -24,899 -5%
SB
187
Suntrust Banks
Georgia
$40.3M -$763K -9,085 -2%
GHCM
188
Glen Harbor Capital Management
California
$40M -$11.1M -131,852 -22%
PCA
189
Personal Capital Advisors
California
$39.3M +$38.6M +460,182 +5,983%
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
$38.9M -$471K -5,605 -1%
OWP
191
Obermeyer Wealth Partners
Colorado
$38.5M -$741K -8,824 -2%
CCI
192
Columbus Circle Investors
$37.1M -$888K -10,574 -2%
BFS
193
Bradley Foster & Sargent
Connecticut
$36.6M -$294K -3,503 -0.8%
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$36.4M -$6.65M -79,213 -15%
ASC
195
Atalanta Sosnoff Capital
New York
$36.1M -$1.08M -12,882 -3%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$35.7M +$31.7M +377,074 +780%
SG Americas Securities
197
SG Americas Securities
New York
$35.1M +$15.6M +185,791 +80%
VanEck Associates
198
VanEck Associates
New York
$34.9M +$30.4M +361,842 +665%
AIG
199
American International Group
New York
$34.1M -$788K -9,389 -2%
FAF
200
Fjarde Ap-fonden
Sweden
$34.1M +$1.12M +13,400 +3%