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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 %
MJRIC
401
Mogy Joel R Investment Counsel
California
$10.2M +$105K +1,250 +1%
AAM
402
Autus Asset Management
Arizona
$10.1M -$325K -3,858 -3%
SF
403
Synovus Financial
Georgia
$10M -$404K -4,802 -4%
SSWM
404
Sheets Smith Wealth Management
North Carolina
$9.92M +$150K +1,782 +2%
ECM
405
EagleClaw Capital Management
Massachusetts
$9.88M -$194K -2,300 -2%
SSB
406
Sandy Spring Bank
Maryland
$9.88M -$165K -1,954 -2%
ACM
407
Azimuth Capital Management
Michigan
$9.8M +$2.85M +33,819 +41%
VCM
408
Violich Capital Management
California
$9.7M +$1.36M +16,140 +16%
SBWIC
409
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.7M -$294K -3,490 -3%
DAC
410
Dividend Assets Capital
South Carolina
$9.61M -$450K -5,347 -4%
CIM
411
Corda Investment Management
Texas
$9.58M -$146K -1,730 -1%
MML Investors Services
412
MML Investors Services
Massachusetts
$9.54M +$321K +3,813 +3%
CBOA
413
Commonwealth Bank of Australia
Australia
$9.47M -$298K -3,544 -3%
RT
414
Rockland Trust
Massachusetts
$9.44M -$558K -6,625 -6%
HFS
415
HL Financial Services
Kentucky
$9.44M -$1.43K -17 -0%
PTB
416
Pioneer Trust Bank
Oregon
$9.24M -$68.3K -811 -0.7%
JWM
417
Jupiter Wealth Management
Colorado
$9.19M +$9.19M +103,017 New
RIM
418
Rampart Investment Management
Connecticut
$9.13M +$8.11M +96,255 +791%
D.E. Shaw & Co
419
D.E. Shaw & Co
New York
$9.13M +$1.89M +22,444 +26%
AC
420
Armistice Capital
New York
$9.1M +$9.1M +108,000 New
TF
421
TIAA FSB
Florida
$9.09M -$173K -2,056 -2%
CIP
422
Chartwell Investment Partners
Pennsylvania
$9.09M +$674K +8,000 +8%
CA
423
Callahan Advisors
Texas
$9.07M -$1.11M -13,134 -11%
SCA
424
Stonebridge Capital Advisors
Minnesota
$9.07M -$426K -5,064 -4%
YIA
425
YHB Investment Advisors
Connecticut
$9.04M +$15.9K +189 +0.2%
15 16
17
18 19