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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 %
PWM
701
Perigon Wealth Management
California
$2.75M -$4.37K -52 -0.2%
CC
702
Cipher Capital
New York
$2.73M +$2.73M +32,555 New
SNBOSCI
703
Security National Bank of Sioux City Iowa
Iowa
$2.72M -$78.1K -930 -3%
CFM
704
Coronation Fund Managers
South Africa
$2.71M -$2.66M -31,640 -50%
EAM
705
EULAV Asset Management
Florida
$2.69M – – –
SC
706
Saturna Capital
Washington
$2.68M -$21.2K -253 -0.8%
FCI
707
Financial Counselors Inc
Kansas
$2.67M -$106K -1,257 -4%
SCA
708
Strategic Capital Advisers
Colorado
$2.67M -$201K -2,391 -7%
ATC
709
Argent Trust Co
Tennessee
$2.66M +$148K +1,759 +6%
EBT
710
Enterprise Bank & Trust
Massachusetts
$2.65M +$149K +1,775 +6%
CG
711
Cutler Group
California
$2.63M -$2M -23,791 -43%
AW
712
ACG Wealth
Georgia
$2.62M -$1.01K -12 -0%
BJL
713
Brighton Jones LLC
Washington
$2.62M +$38.8K +462 +2%
FAM
714
Formidable Asset Management
Ohio
$2.6M +$899K +10,452 +53%
PA
715
Profund Advisors
Maryland
$2.58M +$209K +2,489 +9%
PGFC
716
Peapack-Gladstone Financial Corp
New Jersey
$2.58M +$14.4K +171 +0.6%
VLKIM
717
Van Lanschot Kempen Investment Management
Netherlands
$2.57M -$8.73K -104 -0.3%
SPIA
718
Steward Partners Investment Advisory
New York
$2.56M +$15.5K +185 +0.6%
KC
719
Kepos Capital
New York
$2.54M -$1.13M -13,487 -31%
Fisher Asset Management
720
Fisher Asset Management
Washington
$2.51M -$751K -8,946 -23%
DA
721
Duality Advisers
Florida
$2.51M -$6.11M -72,790 -71%
GAM
722
Griffin Asset Management
New York
$2.5M +$26K +310 +1%
GP
723
Girard Partners
Pennsylvania
$2.49M +$278K +3,310 +13%
SC
724
SouthState Corp
Florida
$2.49M -$1.16M -13,836 -32%
FMBTD
725
First Midwest Bank Trust Division
Illinois
$2.48M -$326K -3,879 -12%
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