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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 %
CIM
626
Contravisory Investment Management
Massachusetts
$3.64M -$129K -1,532 -3%
ECM
627
Estabrook Capital Management
New York
$3.63M -$340K -4,052 -9%
Wolverine Trading
628
Wolverine Trading
Illinois
$3.63M +$181K +2,154 +5%
RI
629
Rudd International
Florida
$3.62M +$221K +2,630 +6%
AFM
630
Abbot Financial Management
Massachusetts
$3.61M -$43.2K -515 -1%
RCM
631
RB Capital Management
Nevada
$3.61M +$139K +1,661 +4%
FFBTD
632
First Financial Bank - Trust Division
Ohio
$3.59M -$57.9K -690 -2%
CIA
633
Covington Investment Advisors
Pennsylvania
$3.58M +$3.58M +42,675 New
CCFCSB
634
Cape Cod Five Cents Savings Bank
Massachusetts
$3.56M -$264K -3,144 -7%
Truist Financial
635
Truist Financial
North Carolina
$3.56M +$94.4K +1,124 +3%
ECM
636
Ensemble Capital Management
California
$3.51M +$680K +8,100 +24%
SCA
637
Stokes Capital Advisors
South Carolina
$3.51M +$50.4K +600 +1%
AI
638
Atria Investments
North Carolina
$3.51M +$584K +7,165 +20%
FAAS
639
First Allied Advisory Services
California
$3.46M -$60.3K -718 -2%
PWPCM
640
Perella Weinberg Partners Capital Management
New York
$3.46M +$3.46M +41,220 New
Kovitz Investment Group Partners
641
Kovitz Investment Group Partners
Illinois
$3.38M -$295K -3,511 -8%
AC
642
Abbrea Capital
California
$3.37M +$13.5K +160 +0.4%
GIA
643
Granite Investment Advisors
New Hampshire
$3.37M +$46.6K +555 +1%
CC
644
Cannell & Co
New York
$3.35M -$509K -6,066 -13%
EP
645
Edgestream Partners
New Jersey
$3.35M +$1.56M +18,546 +87%
TCM
646
Telos Capital Management
California
$3.34M -$35.8K -426 -1%
O
647
Ossiam
France
$3.33M +$2.92M +34,827 +718%
PCM
648
Palisade Capital Management
New Jersey
$3.31M +$403K +4,800 +14%
FHB
649
First Hawaiian Bank
Hawaii
$3.28M +$64.8K +772 +2%
PAM
650
Palisade Asset Management
Minnesota
$3.27M – – –
24 25
26
27 28