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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 %
ClearBridge Investments
376
ClearBridge Investments
New York
$11.1M +$45.8K +544 +0.4%
HA
377
Halsey Associates
Connecticut
$11.1M -$3.28K -39 -0%
CTA
378
Colonial Trust Advisors
South Carolina
$11.1M +$914K +10,851 +9%
WTC
379
WhitTier Trust Company
Nevada
$11.1M +$432K +5,125 +4%
TCM
380
Twin Capital Management
Pennsylvania
$11M +$116K +1,380 +1%
JA
381
JLB & Associates
Michigan
$11M -$297K -3,530 -3%
PAI
382
Pittenger & Anderson Inc
Nebraska
$11M +$860K +10,217 +9%
SAM
383
Securian Asset Management
Minnesota
$11M -$25.6K -304 -0.2%
JSA
384
Jacobson & Schmitt Advisors
Wisconsin
$10.9M +$51.9K +616 +0.5%
WorldQuant Millennium Advisors
385
WorldQuant Millennium Advisors
New York
$10.9M -$7.31M -86,768 -40%
PWLP
386
Prio Wealth Limited Partnership
Massachusetts
$10.8M +$61.8K +734 +0.6%
BCF
387
BLS Capital Fondsmaeglerselskab
Denmark
$10.8M -$30.9M -366,444 -74%
MCM
388
MAI Capital Management
Ohio
$10.8M -$489K -5,811 -4%
ERIM
389
Eagle Ridge Investment Management
Connecticut
$10.7M -$226K -2,680 -2%
PCMK
390
Paragon Capital Management (Kansas)
Kansas
$10.6M -$350K -4,151 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
391
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M +$3.71M +44,000 +54%
SC
392
Scotia Capital
Ontario, Canada
$10.5M -$563K -6,689 -5%
SAM
393
Sawgrass Asset Management
Florida
$10.5M -$1.81M -21,509 -15%
Creative Planning
394
Creative Planning
Kansas
$10.5M +$348K +4,130 +3%
SH
395
SeaTown Holdings
Singapore
$10.4M +$10.4M +123,000 New
BF
396
BOK Financial
Oklahoma
$10.4M -$336K -3,992 -3%
SRAM
397
Stone Ridge Asset Management
New York
$10.3M +$867K +10,300 +9%
AC
398
Addenda Capital
Quebec, Canada
$10.3M +$583K +6,909 +6%
BUB
399
BBVA USA Bancshares
Texas
$10.2M +$18.4K +219 +0.2%
TCOV
400
Trust Company of Vermont
Vermont
$10.2M -$203K -2,408 -2%
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