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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 %
NL
876
NVWM LLC
Pennsylvania
$1.42M -$421 -5 -0%
GI
877
Gradient Investments
Minnesota
$1.42M +$1.09M +12,955 +331%
CWM
878
Confluence Wealth Management
Oregon
$1.41M -$756 -9 -0.1%
TRAM
879
Tuscan Ridge Asset Management
Illinois
$1.41M +$109K +1,300 +8%
GCP
880
GSA Capital Partners
United Kingdom
$1.41M +$442K +5,271 +46%
KC
881
Kingfisher Capital
North Carolina
$1.4M +$3.86K +46 +0.3%
CG
882
Colony Group
Massachusetts
$1.4M +$190K +2,263 +16%
FDCDDQ
883
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M -$52.8K -629 -4%
CW
884
Cobiz Wealth
Colorado
$1.39M -$80.3K -956 -5%
CAM
885
Carret Asset Management
New York
$1.39M -$8.39K -100 -0.6%
AAM
886
Auxier Asset Management
Oregon
$1.39M – – –
Federated Hermes
887
Federated Hermes
Pennsylvania
$1.39M -$46.5K -554 -3%
RWA
888
Ropes Wealth Advisors
Massachusetts
$1.37M +$1.09K +13 +0.1%
HAG
889
HighPoint Advisor Group
Illinois
$1.37M +$94.7K +1,102 +7%
EWM
890
Executive Wealth Management
Michigan
$1.36M +$155K +1,851 +13%
GCM
891
Gladius Capital Management
Illinois
$1.36M +$1.36M +15,900 New
BAC
892
Boys Arnold & Co
North Carolina
$1.36M -$11.2K -134 -0.8%
W
893
WealthStone
Ohio
$1.35M +$1.22M +14,575 +970%
BS
894
Boenning & Scattergood
Pennsylvania
$1.33M +$504 +6 +0%
WG
895
Winton Group
United Kingdom
$1.32M +$219K +2,611 +20%
PA
896
Parallel Advisors
California
$1.32M +$45.9K +547 +4%
MCM
897
Mainstay Capital Management
Michigan
$1.32M +$252K +3,000 +24%
HSA
898
HBK Sorce Advisory
Pennsylvania
$1.31M +$139K +1,654 +12%
TSS
899
Two Sigma Securities
New York
$1.3M -$676K -8,049 -34%
MLL
900
Moody Lynn & Lieberson
Massachusetts
$1.3M – – –
34 35
36
37 38