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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 %
TBA
601
Tower Bridge Advisors
Pennsylvania
$3.94M +$4.21K +50 +0.1%
PIM
602
Progressive Investment Management
Oregon
$3.94M -$98.4K -1,168 -2%
VCM
603
Vision Capital Management
Oregon
$3.93M -$29.8K -354 -0.8%
NMIFOAC
604
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.91M -$263K -3,119 -6%
DLCIG
605
D.L. Carlson Investment Group
New Hampshire
$3.9M -$31.7K -376 -0.8%
CB
606
Chemical Bank
Michigan
$3.88M +$209K +2,479 +6%
CC
607
Cannell & Co
New York
$3.88M -$306K -3,629 -7%
MWVC
608
Morgens Waterfall Vintiadis & Co
New York
$3.87M +$674K +8,000 +21%
GI
609
GAMCO Investors
Connecticut
$3.85M +$272K +3,227 +8%
1SB
610
1ST Source Bank
Indiana
$3.85M -$55.2K -655 -1%
NRS
611
Neville Rodie & Shaw
New York
$3.84M +$360K +4,279 +10%
CCFCSB
612
Cape Cod Five Cents Savings Bank
Massachusetts
$3.84M -$643K -7,629 -14%
PJSIMP
613
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.84M +$90.7K +1,077 +2%
RJT
614
Raymond James Trust
Florida
$3.83M -$28.1K -334 -0.7%
SAM
615
Smithbridge Asset Management
Pennsylvania
$3.82M +$141K +1,680 +4%
RE
616
RBC Europe
United Kingdom
$3.81M +$512K +6,081 +16%
BBHC
617
Brown Brothers Harriman & Co
New York
$3.79M +$130K +1,546 +4%
CIM
618
Contravisory Investment Management
Massachusetts
$3.79M -$37.1K -441 -1%
CTC
619
Central Trust Company
Missouri
$3.78M +$125K +1,481 +3%
RSS
620
Rosenblum Silverman Sutton
California
$3.77M -$62.7K -745 -2%
Cerity Partners
621
Cerity Partners
New York
$3.76M -$425K -5,046 -10%
QI
622
Quilter Investors
United Kingdom
$3.75M -$95.6K -1,135 -2%
Kovitz Investment Group Partners
623
Kovitz Investment Group Partners
Illinois
$3.69M -$373K -4,434 -9%
KC
624
Kepos Capital
New York
$3.69M +$3.69M +43,772 New
EIP
625
Epoch Investment Partners
New York
$3.67M +$165K +1,961 +5%
23 24
25
26 27