NKE icon

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 %
SC
776
Sepio Capital
Utah
$2.01M +$77.7K +926 +4%
CIC
777
Crawford Investment Counsel
Georgia
$2.01M -$96.6K -1,150 -5%
CAM
778
Cypress Asset Management
Texas
$2M -$32.3K -385 -2%
ECM
779
Everence Capital Management
Indiana
$1.99M – – –
PAA
780
Peregrine Asset Advisers
Oregon
$1.99M +$250K +2,979 +14%
I
781
IberiaBank
Louisiana
$1.99M -$105K -1,250 -5%
CCM
782
Condor Capital Management
New Jersey
$1.98M +$20.9K +249 +1%
TBNY
783
Trustco Bank (New York)
New York
$1.96M -$83.9K -1,000 -4%
BP
784
Ballentine Partners
Massachusetts
$1.96M +$163K +1,942 +9%
CB
785
Community Bank
New York
$1.94M -$2.7K -35 -0.1%
MAFM
786
Mid Atlantic Financial Management
Pennsylvania
$1.94M -$213K -2,542 -10%
NG
787
Northstar Group
New York
$1.94M -$9.07K -108 -0.5%
PIM
788
Profit Investment Management
Maryland
$1.93M -$16.1K -192 -0.8%
AF
789
Arrow Financial
New York
$1.93M +$2.77K +33 +0.1%
CTA
790
Chesley Taft & Associates
Illinois
$1.92M +$4.11K +49 +0.2%
BPGAM
791
BTG Pactual Global Asset Management
Bermuda
$1.91M -$490K -5,838 -20%
UBG
792
United Bank (Georgia)
Georgia
$1.91M -$125K -1,487 -6%
BC
793
Burney Company
Virginia
$1.9M -$4.2K -50 -0.2%
KC
794
Knuff & Co
California
$1.9M +$108K +1,285 +6%
AWM
795
Avior Wealth Management
Nebraska
$1.89M +$153K +1,827 +9%
IRF
796
IBM Retirement Fund
New York
$1.88M +$25K +298 +1%
SIAP
797
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.88M -$176K -2,098 -9%
WF
798
Welch & Forbes
Massachusetts
$1.87M +$941K +11,205 +101%
SW
799
SlateStone Wealth
Florida
$1.87M +$20.1K +240 +1%
NG
800
NatWest Group
United Kingdom
$1.86M +$327K +3,899 +21%
30 31
32
33 34