NKE icon

Nike
NKE

Overview Fund Activity

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

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.19B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$335M
3
Ameriprise
Ameriprise
Minnesota
+$305M
4
Jennison Associates
Jennison Associates
New York
+$236M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.91B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$358M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$180M
4
DZ Bank
DZ Bank
Germany
-$168M
5
Polen Capital Management
Polen Capital Management
Florida
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
376
BOK Financial
Oklahoma
$10.8M +$470K +5,595 +5%
HA
377
H2O AM
United Kingdom
$10.8M +$395K +6,990 +4%
PCMK
378
Paragon Capital Management (Kansas)
Kansas
$10.8M +$190K +2,265 +2%
AIM
379
Artemis Investment Management
United Kingdom
$10.7M -$11.2M -133,544 -51%
SRAM
380
Stone Ridge Asset Management
New York
$10.7M +$428K +5,100 +4%
HA
381
Halsey Associates
Connecticut
$10.7M -$433K -5,161 -4%
PWLP
382
Prio Wealth Limited Partnership
Massachusetts
$10.6M -$201K -2,392 -2%
B
383
BP
United Kingdom
$10.6M -$671K -8,000 -6%
ERIM
384
Eagle Ridge Investment Management
Connecticut
$10.6M -$67.7K -807 -0.6%
Creative Planning
385
Creative Planning
Kansas
$10.6M +$107K +1,279 +1%
LMIM
386
Lockheed Martin Investment Management
Maryland
$10.4M +$10.4M +124,400 New
SAM
387
Sawgrass Asset Management
Florida
$10.3M -$122K -1,451 -1%
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
$10.3M -$12.7M -151,800 -55%
SSB
389
Sandy Spring Bank
Maryland
$10.3M +$407K +4,852 +4%
BUB
390
BBVA USA Bancshares
Texas
$10.2M -$24.9K -296 -0.2%
TCOV
391
Trust Company of Vermont
Vermont
$10.1M -$45K -536 -0.4%
MJRIC
392
Mogy Joel R Investment Counsel
California
$10.1M -$44.1K -525 -0.4%
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$10.1M +$1.18M +14,058 +13%
AAM
394
Autus Asset Management
Arizona
$10.1M -$15.1K -180 -0.1%
DAC
395
Dividend Assets Capital
South Carolina
$10.1M +$470K +5,602 +5%
SC
396
Scotia Capital
Ontario, Canada
$10.1M -$428K -5,102 -4%
EAM
397
Erste Asset Management
Austria
$9.91M +$3.2M +38,200 +48%
SSWM
398
Sheets Smith Wealth Management
North Carolina
$9.88M -$14.6K -174 -0.1%
AC
399
Allstate Corporation
Illinois
$9.85M +$2.01M +23,917 +26%
OTPPB
400
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.81M +$7.05M +83,933 +255%
14 15
16
17 18