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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 %
BBNA
576
Bremer Bank National Association
Minnesota
$4.33M +$4.33M +49,256 New
CII
577
Capital International Inc
California
$4.28M -$665K -7,900 -13%
BP
578
BBR Partners
New York
$4.26M -$147K -1,748 -3%
IAA
579
Independent Advisor Alliance
North Carolina
$4.25M -$2.07M -24,585 -33%
BGDI
580
BW Gestao de Investimentos
Brazil
$4.24M +$2.02M +24,000 +91%
VMPIC
581
Varma Mutual Pension Insurance Co
Finland
$4.21M +$4.21M +50,000 New
CI
582
Conning Inc
Connecticut
$4.21M -$34.5K -410 -0.8%
SAM
583
Silvercrest Asset Management
New York
$4.2M -$201K -2,391 -5%
CCM
584
Chickasaw Capital Management
Tennessee
$4.2M -$24.4K -290 -0.6%
SEIA
585
Signature Estate & Investment Advisors
California
$4.19M -$139K -1,652 -3%
TC
586
Telemus Capital
Michigan
$4.18M +$1.74M +20,617 +71%
SBIA
587
Sheaff Brock Investment Advisors
Indiana
$4.18M +$192K +2,276 +5%
BIM
588
Bridges Investment Management
Nebraska
$4.17M -$187K -2,224 -4%
FAB
589
First American Bank
Illinois
$4.16M -$4.13K -49 -0.1%
GP
590
Geneva Partners
Wisconsin
$4.15M -$296K -3,510 -7%
HPIA
591
Hamilton Point Investment Advisors
North Carolina
$4.14M +$25.2K +298 +0.6%
CA
592
Clearstead Advisors
Ohio
$4.13M +$1.85K +22 +0%
KCPG
593
Kavar Capital Partners Group
Kansas
$4.12M -$12.6K -150 -0.3%
Voloridge Investment Management
594
Voloridge Investment Management
Florida
$4.07M -$1.25M -14,797 -23%
BRCM
595
Bright Rock Capital Management
Massachusetts
$4.05M – – –
CI
596
Cigna Investments
Connecticut
$4.01M -$630K -7,479 -14%
CCM
597
Carderock Capital Management
Maryland
$3.99M +$76.6K +910 +2%
ECM
598
Estabrook Capital Management
New York
$3.98M +$40.7K +483 +1%
JWM
599
JGP Wealth Management
Oregon
$3.98M +$284K +3,374 +8%
CAPTRUST Financial Advisors
600
CAPTRUST Financial Advisors
North Carolina
$3.95M -$15.7K -186 -0.4%
22 23
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