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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 %
MPM
501
Meritage Portfolio Management
Kansas
$6.02M +$6.02M +71,500 New
EWA
502
Exencial Wealth Advisors
Oklahoma
$6.02M -$245K -2,911 -4%
GAAM
503
Guinness Atkinson Asset Management
California
$5.99M -$860K -10,217 -13%
RS
504
Robeco Schweiz
Switzerland
$5.99M -$837K -9,938 -12%
BONST
505
Bank of Nova Scotia Trust
Ontario, Canada
$5.97M -$540K -6,417 -8%
DCM
506
Donaldson Capital Management
Indiana
$5.93M +$364K +4,324 +7%
CCM
507
Compton Capital Management
Rhode Island
$5.93M -$118K -1,400 -2%
MYAM
508
Meiji Yasuda Asset Management
Japan
$5.87M +$64.6K +767 +1%
ET
509
Equitable Trust
Tennessee
$5.84M -$72.8K -864 -1%
MC
510
Martin Currie
United Kingdom
$5.78M +$241K +2,857 +4%
MA
511
MUFG Americas
New York
$5.77M -$486K -5,768 -8%
WAM
512
WT Asset Management
Hong Kong
$5.76M +$5.76M +68,400 New
SW
513
SVB Wealth
Massachusetts
$5.75M -$543K -6,449 -9%
CRB
514
Chad R. Baker
$5.74M – – –
GAM
515
Guinness Asset Management
United Kingdom
$5.73M -$305K -3,620 -5%
EGM
516
Engineers Gate Manager
New York
$5.7M +$5.7M +67,700 New
MCM
517
McMillion Capital Management
North Carolina
$5.68M +$100K +1,191 +2%
B
518
Barings
North Carolina
$5.68M -$1.1M -13,017 -16%
NSAM
519
North Star Asset Management
Wisconsin
$5.63M -$108K -1,280 -2%
Parallax Volatility Advisers
520
Parallax Volatility Advisers
California
$5.63M -$5.33M -63,299 -49%
LSERS
521
Louisiana State Employees Retirement System
Louisiana
$5.6M -$25.3K -300 -0.4%
PAG
522
Private Advisor Group
New Jersey
$5.52M +$126K +1,506 +2%
SC
523
Shellback Capital
Massachusetts
$5.47M +$5.47M +65,000 New
HI
524
Hendershot Investments
Virginia
$5.43M +$130K +1,539 +2%
FNT
525
First National Trust
Pennsylvania
$5.39M +$585K +6,947 +12%
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