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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 %
AIM
951
Axiom Investment Management
New York
$1.06M +$121K +1,441 +13%
MCM
952
Mengis Capital Management
Oregon
$1.06M +$19.6K +233 +2%
CA
953
Cambridge Advisors
Nebraska
$1.05M +$3.2K +38 +0.3%
AIM
954
Acropolis Investment Management
Missouri
$1.04M +$14.3K +170 +1%
IDBONY
955
Israel Discount Bank of New York
New York
$1.04M -$5.89K -70 -0.6%
ACM
956
Argent Capital Management
Missouri
$1.04M – – –
Verition Fund Management
957
Verition Fund Management
Connecticut
$1.04M +$530K +6,287 +105%
CCA
958
Cobblestone Capital Advisors
New York
$1.03M – – –
CFA
959
Carroll Financial Associates
North Carolina
$1.03M +$234K +2,786 +30%
MWM
960
Merriman Wealth Management
Washington
$1.03M -$82.5K -980 -7%
EWM
961
Empirical Wealth Management
Washington
$1.02M +$77.1K +915 +8%
MMPW
962
Mitchell McLeod Pugh & Williams
Alabama
$1.02M -$27.4K -325 -3%
HA
963
Harfst & Associates
Wyoming
$1.02M +$105K +1,247 +11%
PG
964
Patten Group
Tennessee
$1.02M +$2.11K +25 +0.2%
DAS
965
Dynamic Advisor Solutions
Arizona
$1.02M -$50.5K -600 -5%
CHJWM
966
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.02M -$673 -8 -0.1%
AQA
967
Alpha Quant Advisors
Texas
$1.01M -$66.5K -788 -6%
UFG
968
United Fire Group
Iowa
$1.01M – – –
TA
969
TRB Advisors
New York
$1.01M +$1.01M +12,000 New
SFG
970
SevenBridge Financial Group
Pennsylvania
$1.01M -$3.12K -37 -0.3%
FLPIM
971
F.L. Putnam Investment Management
Massachusetts
$1M +$77.3K +918 +8%
PGWM
972
Parisi Gray Wealth Management
New Jersey
$997K +$15.6K +185 +2%
KWM
973
Kingsview Wealth Management
Oregon
$997K +$196K +2,324 +24%
NERM
974
New England Research & Management
Illinois
$982K -$520K -6,175 -35%
CB
975
CNB Bank
Pennsylvania
$982K +$117K +1,386 +13%
37 38
39
40 41