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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 %
BBWA
851
Bell & Brown Wealth Advisors
California
$1.49M -$56.4K -670 -4%
MSS
852
Mitchell Sinkler & Starr
Pennsylvania
$1.49M – – –
V
853
VeraBank
Texas
$1.48M -$8.42K -100 -0.6%
CW
854
Cobiz Wealth
Colorado
$1.48M -$122K -1,449 -8%
AAMU
855
AEGON Asset Management (UK)
United Kingdom
$1.48M +$1.48M +17,557 New
PIP
856
Peachtree Investment Partners
Florida
$1.47M +$44.1K +524 +3%
FQ
857
First Quadrant
California
$1.47M -$1.11M -13,183 -43%
CSS
858
Cubist Systematic Strategies
Connecticut
$1.46M +$1.46M +17,333 New
Arrowstreet Capital
859
Arrowstreet Capital
Massachusetts
$1.45M -$41.2M -489,584 -97%
FDCDDQ
860
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M -$25.9K -308 -2%
LC
861
LCNB Corp
Ohio
$1.45M -$101K -1,195 -6%
BOTW
862
Bank of the West
California
$1.44M -$622K -7,388 -30%
ST
863
Somerset Trust
Pennsylvania
$1.44M +$9.35K +111 +0.7%
Federated Hermes
864
Federated Hermes
Pennsylvania
$1.44M -$152K -1,804 -10%
JRP
865
Jasper Ridge Partners
California
$1.43M – – –
AFA
866
Abacus FCF Advisors
Florida
$1.43M +$67.8K +805 +5%
SJIM
867
St. Johns Investment Management
Florida
$1.43M -$40.5K -481 -3%
NL
868
NVWM LLC
Pennsylvania
$1.43M +$7.68K +91 +0.5%
CWM
869
Confluence Wealth Management
Oregon
$1.42M +$65.8K +781 +5%
IFWM
870
Institute for Wealth Management
Colorado
$1.41M +$1.41M +16,724 New
CAM
871
Carret Asset Management
New York
$1.41M – – –
CA
872
Cetera Advisors
Colorado
$1.4M -$1.05M -12,416 -43%
KC
873
Kingfisher Capital
North Carolina
$1.4M -$5.14K -61 -0.4%
AAM
874
Auxier Asset Management
Oregon
$1.4M +$33.7K +400 +2%
TIA
875
Trust Investment Advisors
Indiana
$1.38M -$139K -1,650 -9%
33 34
35
36 37