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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 %
SW
801
SlateStone Wealth
Florida
$1.85M +$567K +6,734 +44%
TPWA
802
TRUE Private Wealth Advisors
Oregon
$1.83M -$681K -8,073 -27%
CIA
803
Capital Investment Advisors
Georgia
$1.83M -$72.3K -859 -4%
NPP
804
New Potomac Partners
Maryland
$1.83M -$420K -4,985 -19%
HTC
805
Haverford Trust Company
Pennsylvania
$1.83M +$280K +3,327 +18%
TAMH
806
Taikang Asset Management (HK)
Hong Kong
$1.8M – – –
BP
807
Ballentine Partners
Massachusetts
$1.8M -$20.7K -246 -1%
KC
808
Knuff & Co
California
$1.8M -$71.6K -850 -4%
EP
809
Edgestream Partners
New Jersey
$1.8M +$1.09M +12,915 +153%
BAM
810
Barrett Asset Management
New York
$1.8M -$146K -1,731 -8%
BEAM
811
Baker Ellis Asset Management
Washington
$1.79M – – –
LHC
812
Little House Capital
Massachusetts
$1.79M +$400K +4,744 +29%
HIM
813
Hotaling Investment Management
Pennsylvania
$1.79M +$8K +95 +0.5%
CC
814
ClearArc Capital
Ohio
$1.78M -$64.4K -765 -4%
FWIA
815
Fort Washington Investment Advisors
Ohio
$1.77M -$1.15M -13,601 -39%
MFS
816
Monetta Financial Services
Illinois
$1.77M – – –
CBTWT
817
Community Bank & Trust (Waco, Texas)
Texas
$1.76M – – –
Victory Capital Management
818
Victory Capital Management
Texas
$1.76M -$7.41K -88 -0.4%
PAA
819
Peregrine Asset Advisers
Oregon
$1.75M -$365K -4,336 -17%
PTC
820
Private Trust Company
Ohio
$1.72M +$60.3K +716 +4%
BCMO
821
Buckingham Capital Management (Ohio)
Ohio
$1.72M +$20.5K +243 +1%
AWA
822
Arete Wealth Advisors
Illinois
$1.68M +$172K +2,044 +11%
AWM
823
Avior Wealth Management
Nebraska
$1.68M +$3.5K +43 +0.2%
FG
824
Fiduciary Group
Georgia
$1.67M -$35.4K -421 -2%
ADL
825
Asset Dedication LLC
California
$1.65M +$122K +1,456 +8%
31 32
33
34 35