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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 %
MME
551
Meag Munich Ergo
Germany
$4.81M +$3.47M +41,264 +257%
FAIM
552
Financial Advocates Investment Management
Washington
$4.79M +$44.9K +533 +0.9%
CDH
553
Charles D. Hyman
$4.77M – – –
CCM
554
Crossvault Capital Management
Texas
$4.75M -$261K -3,096 -5%
IC
555
Investment Counsel
Michigan
$4.74M -$295K -3,500 -6%
QT
556
Quantbot Technologies
New York
$4.73M +$3.4M +40,394 +256%
OC
557
Oppenheimer & Co
New York
$4.71M +$675K +8,022 +17%
HW
558
Hancock Whitney
Mississippi
$4.68M +$482K +5,728 +12%
RFC
559
Regions Financial Corp
Alabama
$4.67M -$48.1K -571 -1%
CG
560
Cutler Group
California
$4.64M +$3.17M +37,672 +216%
KRS
561
Kentucky Retirement Systems
Kentucky
$4.63M -$28.8K -342 -0.6%
VanEck Associates
562
VanEck Associates
New York
$4.58M -$1.67M -19,812 -27%
WB
563
WesBanco Bank
West Virginia
$4.58M +$548K +6,504 +14%
PI
564
PineBridge Investments
New York
$4.57M +$1.75M +20,769 +62%
BS
565
Banco Santander
Spain
$4.56M +$2.31M +27,471 +103%
TCOT
566
Trust Company of Toledo
Ohio
$4.54M +$43.8K +520 +1%
EOJOAM
567
E. Ohman J:or Asset Management
Sweden
$4.45M +$25.3K +300 +0.6%
HVIA
568
Hudson Valley Investment Advisors
New York
$4.45M -$978K -11,612 -18%
UF
569
Univest Financial
Pennsylvania
$4.44M -$301K -3,579 -6%
SLI
570
Sumitomo Life Insurance
Japan
$4.42M -$500K -5,937 -10%
NC
571
NBW Capital
Massachusetts
$4.42M -$18.5K -220 -0.4%
SNB
572
Security National Bank
Nebraska
$4.41M +$259K +3,076 +6%
BHWM
573
Bar Harbor Wealth Management
New Hampshire
$4.37M +$9.1K +108 +0.2%
RC
574
Roundview Capital
New Jersey
$4.36M +$402K +4,772 +10%
CCP
575
Cardan Capital Partners
Colorado
$4.34M -$19.7K -234 -0.5%
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