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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 %
MSAM
926
Moloney Securities Asset Management
Missouri
$1.19M -$23.4K -279 -2%
AIA
927
Angeles Investment Advisors
California
$1.19M +$65.5K +780 +6%
AWA
928
Arete Wealth Advisors
Illinois
$1.18M -$498K -5,925 -30%
CCA
929
Cobblestone Capital Advisors
New York
$1.18M +$151K +1,800 +15%
HWA
930
HCR Wealth Advisors
California
$1.17M +$21K +250 +2%
MAM
931
Martingale Asset Management
Massachusetts
$1.17M -$1.26K -15 -0.1%
ST
932
Smithfield Trust
Pennsylvania
$1.17M -$20.9K -249 -2%
TSWM
933
Triangle Securities Wealth Management
North Carolina
$1.16M +$266K +3,001 +30%
WCF
934
West Coast Financial
California
$1.16M -$46.4K -553 -4%
PA
935
Pinnacle Associates
New York
$1.15M -$4.53K -54 -0.4%
DPIM
936
Duff & Phelps Investment Management
Illinois
$1.15M +$16.8K +200 +1%
PL
937
Polianta Ltd
Jersey
$1.14M +$1.14M +13,600 New
MMG
938
Monetary Management Group
Missouri
$1.14M – – –
EMG
939
ETF Managers Group
New Jersey
$1.14M +$1.14M +13,579 New
APP
940
Avantax Planning Partners
Iowa
$1.13M +$2.83K +32 +0.3%
William Blair Investment Management
941
William Blair Investment Management
Illinois
$1.13M +$287K +3,419 +34%
AWM
942
Avitas Wealth Management
California
$1.12M -$29K -346 -3%
OCM
943
Orser Capital Management
Texas
$1.12M -$33.3K -394 -3%
FFC
944
First Financial Corp
Indiana
$1.11M -$94.9K -1,130 -8%
AIM
945
Axiom Investment Management
New York
$1.11M +$56.2K +669 +5%
SMH
946
Sanders Morris Harris
Texas
$1.11M – – –
CA
947
Cetera Advisors
Colorado
$1.11M -$288K -3,428 -21%
SIC
948
Salem Investment Counselors
North Carolina
$1.11M -$62.3K -742 -5%
HFA
949
HC Financial Advisors
California
$1.1M -$39.2K -467 -3%
ACP
950
Aviance Capital Partners
Florida
$1.1M -$12.2K -145 -1%
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