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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 %
CHJWM
951
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.1M +$41.7K +477 +4%
TH
952
TCTC Holdings
Texas
$1.1M – – –
IDBONY
953
Israel Discount Bank of New York
New York
$1.09M +$52.9K +630 +5%
PFS
954
Physicians Financial Services
North Carolina
$1.09M +$16.8K +200 +2%
PWSG
955
Pacific Wealth Strategies Group
California
$1.09M +$23.3K +277 +2%
MPPLM
956
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.08M +$7.39K +88 +0.7%
NA
957
NewEdge Advisors
Louisiana
$1.08M +$13.1K +156 +1%
GRP
958
Global Retirement Partners
California
$1.08M -$273K -3,254 -20%
GC
959
Grimes & Company
Massachusetts
$1.08M -$20.7K -246 -2%
SAIG
960
Semper Augustus Investments Group
Colorado
$1.07M – – –
WI
961
Wintrust Investments
Illinois
$1.07M +$181K +2,152 +20%
CPA
962
Court Place Advisors
Maryland
$1.06M -$6.72K -80 -0.6%
WP
963
WealthSource Partners
California
$1.06M +$662K +7,893 +167%
EWM
964
Elmwood Wealth Management
California
$1.06M -$29K -345 -3%
BDF
965
Balasa Dinverno & Foltz
$1.05M -$43.2K -514 -4%
MCM
966
Mengis Capital Management
Oregon
$1.05M +$168 +2 +0%
CA
967
Cambridge Advisors
Nebraska
$1.05M +$2.69K +32 +0.3%
FLPIM
968
F.L. Putnam Investment Management
Massachusetts
$1.04M +$42.2K +503 +4%
MCM
969
MV Capital Management
Maryland
$1.04M +$83.8K +998 +9%
RIL
970
Rothschild Investment LLC
Illinois
$1.04M -$104K -1,237 -9%
CCA
971
Checchi Capital Advisers
California
$1.04M +$117K +1,396 +13%
AIM
972
Acropolis Investment Management
Missouri
$1.04M -$5.88K -70 -0.6%
ACM
973
Argent Capital Management
Missouri
$1.03M – – –
CFA
974
Carroll Financial Associates
North Carolina
$1.02M -$5.46K -65 -0.5%
MMPW
975
Mitchell McLeod Pugh & Williams
Alabama
$1.02M – – –
37 38
39
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