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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 %
FBC
726
Fairfield, Bush & Co
Connecticut
$2.48M – – –
Victory Capital Management
727
Victory Capital Management
Texas
$2.47M +$719K +8,562 +41%
MA
728
Montag & Associates
Georgia
$2.44M -$966K -11,500 -28%
MC
729
Middleton & Co
Massachusetts
$2.44M -$141K -1,675 -5%
ZCA
730
Zeke Capital Advisors
Pennsylvania
$2.44M -$30.1K -359 -1%
LA
731
Lau Associates
Delaware
$2.4M – – –
QCM
732
Quadrant Capital Management
New Jersey
$2.38M +$23.5K +280 +1%
GWM
733
Geneos Wealth Management
Colorado
$2.37M +$93.1K +1,109 +4%
WS
734
Wedbush Securities
California
$2.37M +$37.1K +442 +2%
Qube Research & Technologies (QRT)
735
Qube Research & Technologies (QRT)
United Kingdom
$2.32M -$2.72M -32,401 -54%
LNB
736
Ledyard National Bank
$2.32M +$64.2K +765 +3%
Verition Fund Management
737
Verition Fund Management
Connecticut
$2.32M +$1.29M +15,361 +125%
PGIM
738
Pacific Global Investment Management
California
$2.3M -$134K -1,595 -5%
CC
739
Cognios Capital
Kansas
$2.3M -$168 -2 -0%
PAM
740
Pegasus Asset Management
New York
$2.29M +$3.53K +42 +0.2%
MAM
741
Morse Asset Management
Connecticut
$2.28M -$21K -250 -0.9%
RWM
742
RKL Wealth Management
Pennsylvania
$2.28M -$32.1K -382 -1%
S
743
Seeyond
France
$2.27M -$164K -1,957 -7%
AF
744
Alerus Financial
North Dakota
$2.27M +$925K +11,026 +69%
SLT
745
St Louis Trust
Missouri
$2.27M -$373K -4,440 -14%
MFAM
746
Motley Fool Asset Management
Virginia
$2.26M +$195K +2,327 +9%
BIM
747
Baldwin Investment Management
Pennsylvania
$2.26M -$8.4K -100 -0.4%
CICI
748
Capital Investment Counsel Inc
North Carolina
$2.25M -$19.7K -235 -0.9%
MIC
749
Means Investment Company
Maine
$2.24M +$81K +920 +4%
TU
750
TDAM USA
Ontario, Canada
$2.24M -$63.1K -751 -3%
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