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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$34.5M +$1.18M +14,034 +4%
FMI
202
Factory Mutual Insurance
Massachusetts
$33.5M +$10.5M +123,200 +46%
WCM
203
Windward Capital Management
California
$33.5M +$62.6K +743 +0.2%
EP
204
Elkfork Partners
Oregon
$33.1M +$502K +5,962 +2%
FAF
205
Fjarde Ap-fonden
Sweden
$33.1M +$6.89M +81,800 +26%
YL
206
YCG LLC
Texas
$32.6M -$75.3K -891 -0.2%
DCM
207
Driehaus Capital Management
Illinois
$32.5M +$21.3M +252,690 +189%
CA
208
Commerzbank Aktiengesellschaft
Germany
$32.1M -$641K -7,612 -2%
AIA
209
Avalon Investment & Advisory
Texas
$31.9M +$31.4M +372,338 +5,580%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.9M +$1.26M +14,925 +4%
HNB
211
Huntington National Bank
Ohio
$31.6M -$1.77M -21,014 -5%
O
212
OppenheimerFunds
New York
$31.4M +$8.8M +104,470 +39%
BCWM
213
Bartlett & Co Wealth Management
Ohio
$31.2M -$230K -2,728 -0.7%
BC
214
Bartlett & Co
Ohio
$31.2M -$230K -2,728 -0.7%
PI
215
PEAK6 Investments
Illinois
$31M +$13M +154,639 +72%
MG
216
Markel Group
Virginia
$30.8M – – –
WT
217
Whittier Trust
California
$30.7M +$338K +4,011 +1%
FAM
218
Fred Alger Management
New York
$30.6M +$22.9M +272,488 +300%
WPC
219
Waters Parkerson & Co
Louisiana
$30.6M -$39.2K -465 -0.1%
SOMRS
220
State of Michigan Retirement System
Michigan
$30.6M -$143K -1,700 -0.5%
MIM
221
MetLife Investment Management
New Jersey
$30.1M -$527K -6,264 -2%
ACM
222
Atlanta Capital Management
Georgia
$29.5M +$503K +5,970 +2%
Nomura Asset Management
223
Nomura Asset Management
Japan
$29.3M -$1.71M -20,296 -6%
GPSPJS
224
General Pension Society PZU Joint Stock
Poland
$29.1M – – –
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$28.8M -$11.3M -133,916 -28%
7 8
9
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