NKE icon

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 %
CG
901
Caprock Group
Idaho
$1.3M +$4.97K +59 +0.4%
CCP
902
Corient Capital Partners
California
$1.3M +$156K +1,862 +14%
AAM
903
Advisors Asset Management
Colorado
$1.29M +$441K +5,252 +52%
FBT
904
First Bankers Trust
Kentucky
$1.29M +$74.9K +893 +6%
AFA
905
Abacus FCF Advisors
Florida
$1.28M -$145K -1,725 -10%
NERM
906
New England Research & Management
Illinois
$1.26M +$283K +3,375 +29%
TIA
907
Trust Investment Advisors
Indiana
$1.26M -$115K -1,365 -8%
LC
908
LCNB Corp
Ohio
$1.26M -$187K -2,224 -13%
LS
909
Livforsakringsbolaget Skandia
Sweden
$1.26M +$193K +2,300 +18%
GFA
910
Gifford Fong Associates
California
$1.26M – – –
CC
911
Chicago Capital
Illinois
$1.26M +$318K +3,789 +34%
ECG
912
Edge Capital Group
Georgia
$1.26M +$332K +3,960 +36%
MFW
913
Meristem Family Wealth
Minnesota
$1.25M -$420 -5 -0%
CIP
914
Convergence Investment Partners
Florida
$1.25M +$980K +11,675 +361%
IFAM
915
Institutional & Family Asset Management
Colorado
$1.24M -$16.8K -200 -1%
GLA
916
Great Lakes Advisors
Illinois
$1.24M +$9.66K +115 +0.8%
FPS
917
Fieldpoint Private Securities
Connecticut
$1.23M +$987K +11,755 +410%
BO
918
BRR OpCo
Ohio
$1.23M +$722K +8,601 +143%
APA
919
American Portfolios Advisors
New York
$1.22M +$49K +584 +4%
BWA
920
Burt Wealth Advisors
Maryland
$1.22M – – –
NB
921
Nicolet Bankshares
Wisconsin
$1.21M -$4.62K -55 -0.4%
PGCM
922
Prescott Group Capital Management
Oklahoma
$1.21M – – –
DAS
923
Dynamic Advisor Solutions
Arizona
$1.21M +$193K +2,298 +19%
PFS
924
Prospera Financial Services
Texas
$1.2M +$1.2M +14,145 New
BRWA
925
B. Riley Wealth Advisors
Florida
$1.2M -$31.7K -377 -3%
35 36
37
38 39