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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 %
FCBT
976
First Citizens Bank & Trust
North Carolina
$981K +$9.1K +108 +0.9%
OFS
977
Orrstown Financial Services
Pennsylvania
$981K +$32.6K +387 +3%
BSW
978
Buckingham Strategic Wealth
Missouri
$974K +$248K +2,941 +34%
GCP
979
GSA Capital Partners
United Kingdom
$969K +$969K +11,505 New
AGA
980
Accuvest Global Advisors
Utah
$967K +$641K +7,617 +197%
HFM
981
Harvest Fund Management
China
$960K – – –
MCM
982
MV Capital Management
Maryland
$958K +$34.3K +407 +4%
RA
983
Rational Advisors
New York
$957K -$1.8M -21,388 -65%
WMSA
984
Weiss Multi-Strategy Advisers
New York
$947K +$947K +11,250 New
WSCM
985
Wellington Shields Capital Management
New York
$946K +$2.19K +26 +0.2%
MIAN
986
Mariner Independent Advisor Network
Kansas
$944K -$59.3K -699 -6%
CC
987
Chicago Capital
Illinois
$943K +$178K +2,117 +23%
DJSG
988
D.J. St. Germain
Massachusetts
$939K +$6.31K +75 +0.7%
WF
989
Welch & Forbes
Massachusetts
$935K -$28.6K -340 -3%
TA
990
TFG Advisers
Michigan
$929K +$12.3K +146 +1%
ECG
991
Edge Capital Group
Georgia
$927K +$8.42K +100 +0.9%
CCA
992
Checchi Capital Advisers
California
$923K -$4.13K -49 -0.4%
HC
993
Hendley & Co
Ohio
$911K – – –
CCM
994
Chilton Capital Management
Texas
$905K -$174K -2,070 -16%
BIA
995
Bigelow Investment Advisors
Maine
$902K -$5.9K -70 -0.6%
WI
996
Wintrust Investments
Illinois
$889K +$37.1K +440 +4%
WI
997
WrapManager Inc
California
$882K -$45.8K -543 -5%
SIM
998
Sonora Investment Management
Arizona
$880K -$42.1K -500 -5%
WCM
999
Windsor Capital Management
Arizona
$880K -$4.21K -50 -0.5%
FHA
1000
Flagship Harbor Advisors
Massachusetts
$875K -$6.81K -81 -0.8%
38 39
40
41 42