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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 %
LA
726
Lau Associates
Delaware
$2.41M -$25.3K -300 -1%
BPGAM
727
BTG Pactual Global Asset Management
Bermuda
$2.41M -$3.13M -37,138 -56%
MYLI
728
Meiji Yasuda Life Insurance
Japan
$2.39M -$202K -2,395 -8%
PA
729
Profund Advisors
Maryland
$2.38M +$175K +2,079 +8%
CFB
730
Cullen/Frost Bankers
Texas
$2.38M +$19K +226 +0.8%
QCM
731
Quadrant Capital Management
New Jersey
$2.36M +$421 +5 +0%
WS
732
Wedbush Securities
California
$2.34M +$145K +1,724 +7%
KMWM
733
Keudell/Morrison Wealth Management
Oregon
$2.34M +$2.34M +27,758 New
WTB
734
Washington Trust Bank
Washington
$2.34M +$38.9K +462 +2%
TA
735
Tiedemann Advisors
New York
$2.33M +$4.73K +56 +0.2%
ITIM
736
Indiana Trust & Investment Management
Indiana
$2.32M -$194K -2,300 -8%
RWM
737
RKL Wealth Management
Pennsylvania
$2.31M -$22K -261 -0.9%
TU
738
TDAM USA
Ontario, Canada
$2.31M +$56.3K +668 +2%
MAM
739
Morse Asset Management
Connecticut
$2.31M +$109K +1,300 +5%
CC
740
Cognios Capital
Kansas
$2.31M -$1.85M -21,999 -45%
PAM
741
Pegasus Asset Management
New York
$2.3M -$38.1K -452 -2%
GWM
742
Geneos Wealth Management
Colorado
$2.29M -$525K -6,231 -19%
FIM
743
Freedom Investment Management
Connecticut
$2.28M -$744K -8,832 -25%
BIM
744
Baldwin Investment Management
Pennsylvania
$2.27M -$297K -3,525 -12%
CICI
745
Capital Investment Counsel Inc
North Carolina
$2.27M – – –
CGM
746
Centenus Global Management
New York
$2.27M +$2.27M +27,000 New
LNB
747
Ledyard National Bank
$2.26M -$7.49M -88,942 -77%
EHWM
748
Eads & Heald Wealth Management
Georgia
$2.25M -$94.5K -1,122 -4%
FFSOTS
749
Fiduciary Financial Services of The Southwest
Texas
$2.24M -$46.6K -554 -2%
CL
750
CPWM LLC
Washington
$2.23M -$440K -5,221 -16%
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