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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 %
NB
901
Nicolet Bankshares
Wisconsin
$1.22M -$59.3K -704 -5%
HAG
902
HighPoint Advisor Group
Illinois
$1.22M -$223K -2,699 -15%
MSAM
903
Moloney Securities Asset Management
Missouri
$1.22M -$7.08K -84 -0.6%
FBT
904
First Bankers Trust
Kentucky
$1.22M -$1.07M -12,694 -47%
CG
905
Colony Group
Massachusetts
$1.22M +$312K +3,701 +34%
EWM
906
Executive Wealth Management
Michigan
$1.21M -$170K -2,014 -12%
PGCM
907
Prescott Group Capital Management
Oklahoma
$1.21M – – –
FFC
908
First Financial Corp
Indiana
$1.21M +$9.35K +111 +0.8%
WCF
909
West Coast Financial
California
$1.21M -$400K -4,753 -25%
ST
910
Smithfield Trust
Pennsylvania
$1.19M +$55.1K +654 +5%
SIC
911
Salem Investment Counselors
North Carolina
$1.18M +$18.8K +222 +2%
APA
912
American Portfolios Advisors
New York
$1.18M +$237K +2,811 +25%
MAM
913
Martingale Asset Management
Massachusetts
$1.18M +$168 +2 +0%
HSA
914
HBK Sorce Advisory
Pennsylvania
$1.18M +$27.9K +331 +2%
EB
915
Eastern Bank
Massachusetts
$1.17M -$344K -4,081 -23%
PA
916
Pinnacle Associates
New York
$1.16M -$153K -1,814 -12%
AWM
917
Avitas Wealth Management
California
$1.16M -$72.1K -856 -6%
OCM
918
Orser Capital Management
Texas
$1.15M +$41.8K +496 +4%
RIL
919
Rothschild Investment LLC
Illinois
$1.15M -$23.2K -275 -2%
CCP
920
Corient Capital Partners
California
$1.14M +$476K +5,651 +71%
HFA
921
HC Financial Advisors
California
$1.14M +$1.14M +13,567 New
MMG
922
Monetary Management Group
Missouri
$1.14M +$4.21K +50 +0.4%
RFA
923
Reilly Financial Advisors
California
$1.14M -$77.4K -919 -6%
BAM
924
Blueshift Asset Management
New Jersey
$1.14M +$1.14M +13,537 New
DPIM
925
Duff & Phelps Investment Management
Illinois
$1.13M – – –
35 36
37
38 39