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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 %
FMT
651
First Mercantile Trust
Tennessee
$3.27M +$301K +3,586 +10%
WA
652
WBH Advisory
Maryland
$3.27M -$232K -2,768 -7%
LWANC
653
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.21M -$20K -238 -0.6%
CTC
654
Central Trust Company
Missouri
$3.2M -$767K -8,685 -19%
CIS
655
Capital International Sarl
California
$3.2M -$395K -4,700 -11%
PIMJS
656
PKO Investment Management Joint-Stock
Poland
$3.19M – – –
CNAM
657
Campbell Newman Asset Management
Wisconsin
$3.19M -$3.61K -43 -0.1%
NONA
658
Ninety One North America
New York
$3.19M -$56.8K -677 -2%
LIA
659
LS Investment Advisors
Michigan
$3.18M -$13.7K -163 -0.4%
NB
660
NBT Bank
New York
$3.17M -$178K -2,121 -5%
AP
661
Advisor Partners
California
$3.17M -$16.3K -194 -0.5%
SB
662
Simmons Bank
Arkansas
$3.17M +$30.4K +362 +1%
RCM
663
Riverhead Capital Management
Delaware
$3.15M +$1.01M +12,058 +47%
MAM
664
Meeder Asset Management
Ohio
$3.15M +$3.03M +36,117 +2,556%
AA
665
ALPS Advisors
Colorado
$3.14M -$128K -1,520 -4%
RWM
666
RBA Wealth Management
California
$3.13M -$178K -2,123 -5%
CC
667
Centiva Capital
New York
$3.11M +$3.11M +37,048 New
WAM
668
Weatherly Asset Management
California
$3.11M -$8.4K -100 -0.3%
MYLI
669
Meiji Yasuda Life Insurance
Japan
$3.1M +$722K +8,605 +30%
LNWWM
670
Laird Norton Wetherby Wealth Management
California
$3.09M -$75.2K -896 -2%
MWM
671
Marietta Wealth Management
Georgia
$3.08M +$67.7K +807 +2%
FB
672
Fulton Bank
Pennsylvania
$3.08M -$154K -1,840 -5%
HCM
673
Horan Capital Management
Maryland
$3.04M -$29.8K -355 -1%
RWP
674
RWA Wealth Partners
Massachusetts
$3.02M -$3.86K -46 -0.1%
MC
675
Moors & Cabot
Massachusetts
$3.01M +$278K +3,315 +10%
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