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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 %
V
526
Veritable
Delaware
$5.3M +$68.1K +811 +1%
Nomura Holdings
527
Nomura Holdings
Japan
$5.29M -$2.05M -24,179 -28%
TAM
528
Tocqueville Asset Management
New York
$5.27M +$5.27M +62,791 New
RBA
529
Richard Bernstein Advisors
New York
$5.24M -$1.05M -12,468 -17%
FBB
530
Fulton Breakefield Broenniman
Maryland
$5.24M +$27.9K +332 +0.5%
Rockefeller Capital Management
531
Rockefeller Capital Management
New York
$5.21M -$890K -10,595 -15%
LSA
532
L & S Advisors
California
$5.19M -$3.03M -36,045 -37%
HBT
533
Hills Bank & Trust
Iowa
$5.18M +$4.2K +50 +0.1%
DY
534
Dowling & Yahnke
California
$5.17M -$61.2K -729 -1%
LWM
535
Lyell Wealth Management
California
$5.16M +$229K +2,718 +5%
PCM
536
Parsons Capital Management
Rhode Island
$5.16M +$12.5K +149 +0.2%
MME
537
Meag Munich Ergo
Germany
$5.14M +$335K +3,997 +7%
GAB
538
German American Bancorp
Indiana
$5.13M +$247K +2,938 +5%
ET
539
Equitable Trust
Tennessee
$5.11M -$719K -8,561 -12%
TSS
540
Thomas Story & Son
Indiana
$5.06M – – –
NRS
541
Neville Rodie & Shaw
New York
$5.04M +$1.22M +14,482 +32%
SWM
542
Segment Wealth Management
Texas
$5.03M +$50.7K +604 +1%
WAS
543
Wesleyan Assurance Society
United Kingdom
$5.03M – – –
QIM
544
Quantitative Investment Management
Virginia
$5.03M +$5.03M +59,922 New
CI
545
Capital International
California
$5M – – –
EWA
546
EP Wealth Advisors
California
$4.99M +$4.61M +54,875 +1,208%
Wealthfront Advisers
547
Wealthfront Advisers
California
$4.99M -$302K -3,601 -6%
CWM
548
Calamos Wealth Management
Illinois
$4.95M +$99.9K +1,190 +2%
KRS
549
Kentucky Retirement Systems
Kentucky
$4.91M +$293K +3,492 +6%
FAIM
550
Financial Advocates Investment Management
Washington
$4.89M +$118K +1,408 +2%
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