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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 %
MC
701
Moors & Cabot
Massachusetts
$2.74M -$85.5K -1,016 -3%
AAM
702
Augustine Asset Management
Florida
$2.74M -$417K -4,952 -13%
JG
703
Jefferies Group
New York
$2.73M -$20.2M -240,360 -88%
EAM
704
EULAV Asset Management
Florida
$2.73M – – –
BPA
705
Beacon Pointe Advisors
California
$2.72M +$2.08M +24,726 +325%
SC
706
Saturna Capital
Washington
$2.71M -$26.9M -320,000 -91%
WCM
707
Whitener Capital Management
North Carolina
$2.66M +$92.6K +1,100 +4%
BA
708
Bristlecone Advisors
Washington
$2.66M +$125K +1,490 +5%
TRCT
709
Tower Research Capital (TRC)
New York
$2.66M +$851K +10,106 +47%
SLT
710
St Louis Trust
Missouri
$2.65M – – –
Capital Fund Management (CFM)
711
Capital Fund Management (CFM)
France
$2.65M -$7.14M -84,780 -73%
CAN
712
Cetera Advisor Networks
California
$2.65M +$229K +2,725 +9%
AW
713
ACG Wealth
Georgia
$2.63M +$237K +2,816 +10%
BJL
714
Brighton Jones LLC
Washington
$2.59M +$695K +8,256 +37%
MC
715
Middleton & Co
Massachusetts
$2.58M -$8.42K -100 -0.3%
VLKIM
716
Van Lanschot Kempen Investment Management
Netherlands
$2.58M -$893K -10,606 -26%
PGFC
717
Peapack-Gladstone Financial Corp
New Jersey
$2.57M -$5.64K -67 -0.2%
SPIA
718
Steward Partners Investment Advisory
New York
$2.56M +$150K +1,778 +6%
ATC
719
Argent Trust Co
Tennessee
$2.52M +$215K +2,549 +9%
EBT
720
Enterprise Bank & Trust
Massachusetts
$2.51M +$2.51M +29,837 New
FBC
721
Fairfield, Bush & Co
Connecticut
$2.48M -$8.42K -100 -0.3%
GAM
722
Griffin Asset Management
New York
$2.48M +$14.3K +170 +0.6%
ZCA
723
Zeke Capital Advisors
Pennsylvania
$2.47M -$168 -2 -0%
S
724
Seeyond
France
$2.45M +$1.03M +12,210 +73%
PGIM
725
Pacific Global Investment Management
California
$2.44M -$18.1K -215 -0.7%
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