NKE icon

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 %
DSC
676
Duncker Streett & Co
Missouri
$3M -$11.5K -137 -0.4%
TCOO
677
Trust Company of Oklahoma
Oklahoma
$3M -$52K -617 -2%
FMT
678
First Mercantile Trust
Tennessee
$2.97M -$517K -6,140 -15%
AFA
679
Arlington Financial Advisors
California
$2.96M -$122K -1,440 -4%
OAM
680
Oak Asset Management
California
$2.95M -$279K -3,310 -9%
SM
681
SG3 Management
Puerto Rico
$2.95M +$2.95M +35,000 New
PCM
682
Palisade Capital Management
New Jersey
$2.91M +$101K +1,200 +4%
MFW
683
Mosaic Family Wealth
Missouri
$2.91M +$2.95K +35 +0.1%
WFG
684
Wills Financial Group
Virginia
$2.91M +$483K +5,731 +20%
HWA
685
Heritage Way Advisors
Illinois
$2.89M -$84.6K -1,005 -3%
SCA
686
Strategic Capital Advisers
Colorado
$2.88M -$1.52K -18 -0.1%
H
687
HoyleCohen
California
$2.88M +$118K +1,402 +4%
GJIC
688
Gamble Jones Investment Counsel
California
$2.88M +$255K +3,023 +10%
PWM
689
Perigon Wealth Management
California
$2.87M +$29.2K +334 +1%
SIM
690
Sentry Investment Management
Wisconsin
$2.86M -$249K -2,963 -8%
ECM
691
Ensemble Capital Management
California
$2.84M -$4.47M -53,022 -61%
CMTU
692
Capital Markets Trading (UK)
United Kingdom
$2.83M -$583K -6,919 -17%
SNBOSD
693
Security National Bank of So Dak
Iowa
$2.82M -$195K -2,315 -6%
FMBTD
694
First Midwest Bank Trust Division
Illinois
$2.82M -$270K -3,201 -9%
NIC
695
Northwest Investment Counselors
Oregon
$2.82M +$146K +1,730 +5%
SNBOSCI
696
Security National Bank of Sioux City Iowa
Iowa
$2.81M -$800K -9,505 -22%
CAIMH
697
Central Asset Investments & Management Holdings
Hong Kong
$2.79M +$2.79M +33,120 New
FCI
698
Financial Counselors Inc
Kansas
$2.79M +$97.2K +1,154 +4%
OTPPB
699
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.78M +$120K +1,426 +5%
PWS
700
Peloton Wealth Strategists
Indiana
$2.78M +$12.6K +150 +0.5%
26 27
28
29 30