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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 %
SYBT
276
Stock Yards Bank & Trust
Kentucky
$20.1M +$161K +1,916 +0.8%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$20M -$945K -11,221 -5%
CSIC
278
Clifford Swan Investment Counsel
California
$19.7M -$7.07K -84 -0%
XK
279
Xact Kapitalforvaltning
Sweden
$19.6M +$97.7K +1,160 +0.5%
SG Americas Securities
280
SG Americas Securities
New York
$19.6M +$7.16M +85,043 +58%
URS
281
Utah Retirement Systems
Utah
$19.6M -$113K -1,339 -0.6%
SEM
282
Suncoast Equity Management
Florida
$19.6M +$139K +1,655 +0.7%
PCM
283
Peregrine Capital Management
Minnesota
$19.5M +$232K +2,756 +1%
NIM
284
Northeast Investment Management
Massachusetts
$19.4M -$272K -3,227 -1%
PP
285
Paloma Partners
Connecticut
$19.4M +$18M +214,197 +1,294%
SAM
286
Shell Asset Management
Netherlands
$19.4M +$95.2K +1,130 +0.5%
LPL Financial
287
LPL Financial
California
$19.3M +$1.14M +13,538 +6%
Mitsubishi UFJ Asset Management
288
Mitsubishi UFJ Asset Management
Japan
$19.1M +$1.04M +12,357 +6%
GCM
289
Gladstone Capital Management
United Kingdom
$18.6M +$18.6M +220,868 New
WI
290
Wafra Inc
New York
$18.6M – – –
FA
291
Friess Associates
Delaware
$18.6M -$14.5K -172 -0.1%
WDA
292
Wendell David Associates
New Hampshire
$18.4M -$116K -1,380 -0.6%
BCM
293
Bowie Capital Management
Texas
$18.2M +$253K +3,000 +1%
Nuveen Asset Management
294
Nuveen Asset Management
Illinois
$18M -$587K -6,968 -3%
Twin Tree Management
295
Twin Tree Management
Texas
$18M +$1.49M +17,709 +9%
FT
296
Fiduciary Trust
Massachusetts
$18M -$1.04M -12,372 -5%
AG
297
Advisor Group
Arizona
$17.8M +$4.75M +56,420 +36%
WSFS
298
Wilmington Savings Fund Society
Delaware
$17.8M -$344K -4,085 -2%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$17.6M +$719K +8,530 +4%
NIPH
300
NN Investment Partners Holdings
Netherlands
$17.5M +$1.94M +22,998 +12%
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