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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 %
AFM
626
Abbot Financial Management
Massachusetts
$3.66M -$12.6K -150 -0.3%
SC
627
SouthState Corp
Florida
$3.66M +$6.48K +77 +0.2%
FFBTD
628
First Financial Bank - Trust Division
Ohio
$3.65M -$81.9K -973 -2%
AS
629
Altshuler Shaham
Israel
$3.64M -$842K -9,977 -19%
CIS
630
Capital International Sarl
California
$3.61M -$2M -23,800 -36%
PP
631
Prudential plc
United Kingdom
$3.6M +$1.17M +13,878 +48%
WF
632
WoodTrust Financial
Wisconsin
$3.59M -$163K -1,941 -4%
BDS
633
Banco de Sabadell
Florida
$3.58M +$135K +1,603 +4%
FAAS
634
First Allied Advisory Services
California
$3.52M +$195K +2,318 +6%
WA
635
WBH Advisory
Maryland
$3.51M +$13.3K +158 +0.4%
Truist Financial
636
Truist Financial
North Carolina
$3.48M -$112K -1,333 -3%
RCM
637
RB Capital Management
Nevada
$3.48M +$42.9K +509 +1%
SCA
638
Stokes Capital Advisors
South Carolina
$3.47M -$701K -8,326 -17%
Wolverine Trading
639
Wolverine Trading
Illinois
$3.46M -$10.1M -120,236 -75%
MA
640
Montag & Associates
Georgia
$3.42M -$10.5K -125 -0.3%
RI
641
Rudd International
Florida
$3.41M +$149K +1,768 +5%
TCM
642
Telos Capital Management
California
$3.39M -$49.4K -587 -1%
KPCM
643
Kings Point Capital Management
New York
$3.39M +$118K +1,404 +4%
LGP
644
Leonard Green & Partners
California
$3.37M – – –
AC
645
Abbrea Capital
California
$3.37M +$2.11K +25 +0.1%
NB
646
NBT Bank
New York
$3.36M -$90.5K -1,075 -3%
RWM
647
RBA Wealth Management
California
$3.35M +$3.35M +39,415 New
GIA
648
Granite Investment Advisors
New Hampshire
$3.34M +$34.1K +405 +1%
PAM
649
Palisade Asset Management
Minnesota
$3.28M – – –
AA
650
ALPS Advisors
Colorado
$3.28M +$2.21M +26,218 +206%
24 25
26
27 28