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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 %
FAM
926
Formidable Asset Management
Ohio
$1.13M -$553K -9,731 -33%
AIA
927
Angeles Investment Advisors
California
$1.12M +$1.12M +13,347 New
BCM
928
BlueCrest Capital Management
Jersey
$1.12M +$737K +8,753 +192%
HWA
929
HCR Wealth Advisors
California
$1.12M -$161K -1,973 -13%
LOAME
930
Lombard Odier Asset Management (Europe)
United Kingdom
$1.12M -$8.42M -100,000 -88%
SMH
931
Sanders Morris Harris
Texas
$1.11M – – –
ACP
932
Aviance Capital Partners
Florida
$1.11M +$45.4K +539 +4%
WG
933
Winton Group
United Kingdom
$1.11M -$13.3M -157,489 -92%
PBT
934
Pictet Bank & Trust
Bahamas
$1.1M -$699K -8,300 -39%
GC
935
Grimes & Company
Massachusetts
$1.1M -$24.3K -288 -2%
TH
936
TCTC Holdings
Texas
$1.1M +$33.7K +400 +3%
BDF
937
Balasa Dinverno & Foltz
$1.1M +$212K +2,519 +24%
PIC
938
PCJ Investment Counsel
Ontario, Canada
$1.1M -$800K -9,500 -42%
EWM
939
Elmwood Wealth Management
California
$1.09M -$59.4K -705 -5%
ECM
940
ETrade Capital Management
Virginia
$1.09M +$87.6K +1,040 +9%
CFSG
941
Community Financial Services Group
Vermont
$1.08M – – –
PFS
942
Physicians Financial Services
North Carolina
$1.08M – – –
MPPLM
943
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.08M +$10.7K +127 +1%
APP
944
Avantax Planning Partners
Iowa
$1.07M +$2.19K +26 +0.2%
CPA
945
Court Place Advisors
Maryland
$1.07M -$16.8K -200 -2%
SAIG
946
Semper Augustus Investments Group
Colorado
$1.07M -$2.19M -26,069 -67%
PWSG
947
Pacific Wealth Strategies Group
California
$1.07M +$49K +582 +5%
LS
948
Livforsakringsbolaget Skandia
Sweden
$1.07M +$109K +1,300 +11%
NA
949
NewEdge Advisors
Louisiana
$1.07M +$50.9K +604 +5%
MCM
950
Mainstay Capital Management
Michigan
$1.07M -$419K -4,986 -28%
36 37
38
39 40