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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 %
AP
801
Arlington Partners
Alabama
$1.85M +$1.66M +19,830 +924%
AIP
802
Ameritas Investment Partners
Nebraska
$1.83M -$61.4K -732 -3%
HIM
803
Hotaling Investment Management
Pennsylvania
$1.83M +$51.2K +610 +3%
MMA
804
Miracle Mile Advisors
California
$1.83M +$336K +4,000 +22%
SP
805
Symmetry Partners
Connecticut
$1.83M -$92.2K -1,098 -5%
PP
806
Paloma Partners
Connecticut
$1.82M -$17.6M -209,056 -91%
CIA
807
Capital Investment Advisors
Georgia
$1.82M -$1.26K -15 -0.1%
OAG
808
Orbis Allan Gray
Bermuda
$1.81M -$100M -1,192,268 -98%
WAM
809
Wealthspire Advisors (Maryland)
Maryland
$1.81M -$193K -2,298 -10%
ECM
810
ETrade Capital Management
Virginia
$1.81M +$724K +8,618 +67%
RMAM
811
Raab & Moskowitz Asset Management
New Jersey
$1.8M -$85.6K -1,020 -5%
Tudor Investment Corp
812
Tudor Investment Corp
Connecticut
$1.8M +$1.8M +21,419 New
TAMH
813
Taikang Asset Management (HK)
Hong Kong
$1.8M – – –
ITIM
814
Indiana Trust & Investment Management
Indiana
$1.79M -$518K -6,170 -22%
QI
815
Quilter Investors
United Kingdom
$1.77M -$1.97M -23,438 -53%
BAM
816
Barrett Asset Management
New York
$1.76M -$28.1K -335 -2%
HTC
817
Haverford Trust Company
Pennsylvania
$1.76M -$60.2K -717 -3%
SPC
818
Sigma Planning Corp
Michigan
$1.76M +$215K +2,566 +14%
CBTWT
819
Community Bank & Trust (Waco, Texas)
Texas
$1.76M -$2.1K -25 -0.1%
NPP
820
New Potomac Partners
Maryland
$1.75M -$65.1K -775 -4%
CI
821
Conning Inc
Connecticut
$1.75M -$2.44M -29,076 -58%
KFA
822
Kelleher Financial Advisors
New York
$1.74M +$1.74M +20,777 New
QT
823
Quantamental Technologies
New York
$1.73M +$1.73M +20,661 New
YWP
824
YorkBridge Wealth Partners
New York
$1.73M -$354K -4,221 -17%
OIA
825
Optimum Investment Advisors
Illinois
$1.73M -$164K -1,952 -9%
31 32
33
34 35