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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 %
TBNY
776
Trustco Bank (New York)
New York
$2.05M -$67.4K -800 -3%
CAM
777
Cypress Asset Management
Texas
$2.04M -$26.5K -315 -1%
UBG
778
United Bank (Georgia)
Georgia
$2.04M -$75.5K -897 -4%
HCA
779
Harbour Capital Advisors
Virginia
$2.04M -$23.6K -280 -1%
AWP
780
Ascent Wealth Partners
New York
$2.02M +$214K +2,543 +12%
CWM
781
Catamount Wealth Management
Connecticut
$2.02M +$2.02M +23,954 New
WAM
782
Wealthspire Advisors (Maryland)
Maryland
$2.01M +$55.5K +659 +3%
ECM
783
Everence Capital Management
Indiana
$2M -$468K -5,559 -19%
TSS
784
Two Sigma Securities
New York
$1.99M -$639K -7,588 -24%
PVH
785
Psagot Value Holdings
Israel
$1.97M +$15.2K +180 +0.8%
CCM
786
Condor Capital Management
New Jersey
$1.97M -$28.1K -334 -1%
PIM
787
Profit Investment Management
Maryland
$1.96M – – –
NG
788
Northstar Group
New York
$1.95M +$1.6K +19 +0.1%
SC
789
Sepio Capital
Utah
$1.94M -$2.51M -29,841 -56%
AF
790
Arrow Financial
New York
$1.93M -$76.2K -905 -4%
CTA
791
Chesley Taft & Associates
Illinois
$1.92M -$107K -1,275 -5%
SP
792
Symmetry Partners
Connecticut
$1.92M +$329K +3,900 +21%
NEI
793
Northwest & Ethical Investments
Ontario, Canada
$1.92M -$117K -1,392 -6%
ASN
794
Advisory Services Network
Georgia
$1.91M +$113K +1,341 +6%
BC
795
Burney Company
Virginia
$1.91M -$283K -3,362 -13%
OIA
796
Optimum Investment Advisors
Illinois
$1.9M -$29.5K -350 -2%
AIP
797
Ameritas Investment Partners
Nebraska
$1.9M -$22.5K -267 -1%
RMAM
798
Raab & Moskowitz Asset Management
New Jersey
$1.89M -$177K -2,102 -9%
UBPAM
799
Union Bancaire Privee Asset Management
New York
$1.89M – – –
IRF
800
IBM Retirement Fund
New York
$1.86M -$14.1K -167 -0.7%
30 31
32
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