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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 %
AAM
476
AR Asset Management
California
$6.98M – – –
FA
477
Fagan Associates
New York
$6.96M +$115K +1,362 +2%
CS
478
Comerica Securities
Michigan
$6.96M +$4.62M +54,806 +197%
6M
479
6 Meridian
Kansas
$6.82M -$77.8K -924 -1%
SSA
480
Schonfeld Strategic Advisors
New York
$6.75M -$2.7M -32,100 -29%
EAM
481
Erste Asset Management
Austria
$6.74M -$193K -2,300 -3%
FIB
482
First Interstate Bank
Montana
$6.74M -$213K -2,534 -3%
HT
483
HighTower Trust
Texas
$6.7M +$21.1K +250 +0.3%
CCM
484
Coldstream Capital Management
Washington
$6.61M -$267K -3,176 -4%
TMAM
485
Tokio Marine Asset Management
Japan
$6.58M -$20.9K -248 -0.3%
PIM
486
Penobscot Investment Management
Massachusetts
$6.53M -$24.4K -290 -0.4%
RC
487
RegentAtlantic Capital
New Jersey
$6.51M -$185K -2,194 -3%
OAM
488
Oppenheimer Asset Management
New York
$6.45M +$663K +7,875 +11%
HCMT
489
Highland Capital Management (Tennessee)
Tennessee
$6.43M +$463K +5,504 +8%
LRPA
490
L. Roy Papp & Associates
Arizona
$6.39M -$314K -3,727 -5%
M
491
MOTCO
Texas
$6.37M -$199K -2,358 -3%
RBA
492
Richard Bernstein Advisors
New York
$6.3M – – –
CCM
493
Crestwood Capital Management
New York
$6.28M +$6.28M +74,520 New
MCM
494
Mitchell Capital Management
Kansas
$6.24M +$21.1K +251 +0.3%
COPPSERS
495
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.2M +$349K +4,140 +6%
MIC
496
MU Investments Company
Japan
$6.19M – – –
FNBOO
497
First National Bank of Omaha
Nebraska
$6.17M -$163K -1,940 -3%
Rockefeller Capital Management
498
Rockefeller Capital Management
New York
$6.12M -$402K -4,770 -6%
LIM
499
Leavell Investment Management
Alabama
$6.11M -$25.3K -300 -0.4%
CFG
500
Cambridge Financial Group
Ohio
$6.05M +$1.07M +12,680 +21%
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