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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 %
III
526
Independent Investors Inc
New York
$5.39M -$505K -6,000 -9%
CFM
527
Coronation Fund Managers
South Africa
$5.38M +$5.38M +63,910 New
KCM
528
Kornitzer Capital Management
Kansas
$5.34M -$1.01M -12,039 -16%
FC
529
Forte Capital
New York
$5.32M +$129K +1,531 +2%
Wealthfront Advisers
530
Wealthfront Advisers
California
$5.3M +$368K +4,373 +7%
V
531
Veritable
Delaware
$5.25M +$32.6K +387 +0.6%
DY
532
Dowling & Yahnke
California
$5.24M +$134K +1,586 +3%
FBB
533
Fulton Breakefield Broenniman
Maryland
$5.23M +$57.8K +686 +1%
HBT
534
Hills Bank & Trust
Iowa
$5.19M +$62.1K +738 +1%
Millennium Management
535
Millennium Management
New York
$5.18M -$179M -2,130,449 -97%
PCM
536
Parsons Capital Management
Rhode Island
$5.16M -$73.3K -870 -1%
CT
537
Coastline Trust
Rhode Island
$5.13M -$492K -5,845 -9%
TSS
538
Thomas Story & Son
Indiana
$5.08M -$23.2K -275 -0.5%
CNBT
539
Canandaigua National Bank & Trust
New York
$5.07M +$357K +4,239 +8%
WF
540
WealthTrust Fairport
Ohio
$5.06M -$7.75K -92 -0.2%
Qube Research & Technologies (QRT)
541
Qube Research & Technologies (QRT)
United Kingdom
$5.06M +$5.06M +60,070 New
FWM
542
Frontier Wealth Management
Missouri
$5.06M -$29.5K -350 -0.6%
WAS
543
Wesleyan Assurance Society
United Kingdom
$5.05M +$5.05M +60,000 New
CI
544
Capital International
California
$5.02M – – –
SWM
545
Segment Wealth Management
Texas
$5M +$9.35K +111 +0.2%
BFM
546
Boston Financial Management
Massachusetts
$4.96M -$1.27M -15,068 -20%
LWM
547
Lyell Wealth Management
California
$4.95M +$486K +5,755 +11%
GAB
548
German American Bancorp
Indiana
$4.9M +$135K +1,600 +3%
CWM
549
Calamos Wealth Management
Illinois
$4.86M +$105K +1,248 +2%
KA
550
Kintegral Advisory
New York
$4.83M -$1.39M -16,453 -22%
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