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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 %
BEAM
826
Baker Ellis Asset Management
Washington
$1.72M -$67.4K -803 -4%
MSE
827
MUFG Securities EMEA
United Kingdom
$1.71M +$1.71M +20,355 New
KJHP
828
K.J. Harrison & Partners
Ontario, Canada
$1.71M +$1.71M +20,347 New
FWIA
829
Fort Washington Investment Advisors
Ohio
$1.69M -$77.4K -922 -4%
Mercer Global Advisors
830
Mercer Global Advisors
Colorado
$1.68M +$159K +1,897 +10%
ADL
831
Asset Dedication LLC
California
$1.68M +$34.8K +415 +2%
DP
832
Dearborn Partners
Illinois
$1.67M +$88.5K +1,054 +6%
NIA
833
Northstar Investment Advisors
Colorado
$1.67M +$53.4K +636 +3%
FG
834
Fiduciary Group
Georgia
$1.66M -$2.94K -35 -0.2%
VI
835
Versor Investments
New York
$1.66M +$881K +10,500 +113%
SCM
836
Sterling Capital Management
North Carolina
$1.66M +$1.66M +19,796 New
CK
837
Cohen Klingenstein
New York
$1.66M +$1.66M +19,800 New
FFA
838
First Foundation Advisors
California
$1.65M +$49.7K +592 +3%
FI
839
Fosun International
China
$1.64M – – –
GCA
840
Guardian Capital Advisors
Ontario, Canada
$1.64M +$95.7K +1,110 +6%
PTC
841
Private Trust Company
Ohio
$1.64M -$78.2K -931 -5%
PVH
842
Psagot Value Holdings
Israel
$1.63M -$336K -4,000 -17%
BMC
843
Beaton Management Company
Massachusetts
$1.61M -$8.39K -100 -0.5%
IIM
844
Ipswich Investment Management
Massachusetts
$1.61M -$15.2K -181 -0.9%
PT
845
Plimoth Trust
Massachusetts
$1.6M +$290K +3,455 +22%
IWA
846
IBEX Wealth Advisors
New Jersey
$1.6M +$8.73K +104 +0.5%
GI
847
GAMCO Investors
Connecticut
$1.6M -$2.24M -26,657 -58%
TPWA
848
TRUE Private Wealth Advisors
Oregon
$1.59M -$229K -2,722 -13%
Carson Wealth (CWM LLC)
849
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
PH
850
Pinnacle Holdings
Oklahoma
$1.58M -$14.9K -177 -0.9%
32 33
34
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