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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 %
FWP
1001
FAS Wealth Partners
Kansas
$874K -$1.85K -22 -0.2%
AAS
1002
Avantax Advisory Services
Texas
$870K +$24.8K +295 +3%
IP
1003
Intellectus Partners
California
$869K +$23.3K +276 +3%
S
1004
SignatureFD
Georgia
$867K +$3.96K +47 +0.5%
SS
1005
Simplicity Solutions
Minnesota
$866K +$222K +2,640 +35%
GBT
1006
Grove Bank & Trust
Florida
$857K +$167K +1,989 +24%
DSI
1007
Daiwa SB Investments
Japan
$856K -$171K -2,030 -17%
AAM
1008
Advisors Asset Management
Colorado
$851K +$500K +5,936 +142%
TSWM
1009
Triangle Securities Wealth Management
North Carolina
$850K -$56.8K -675 -6%
SFA
1010
Sequoia Financial Advisors
Ohio
$850K +$83.1K +986 +11%
BOS
1011
Bank of Stockton
California
$848K -$4.21K -50 -0.5%
William Blair Investment Management
1012
William Blair Investment Management
Illinois
$843K +$843K +10,006 New
SACTSONJ
1013
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$842K – – –
WFMPM
1014
Woodley Farra Manion Portfolio Management
Indiana
$842K – – –
WWM
1015
Western Wealth Management
Colorado
$840K +$72.6K +863 +9%
LNC
1016
Lincoln National Corp
Pennsylvania
$839K +$118K +1,399 +16%
GSWM
1017
Golden State Wealth Management
California
$835K +$835K +9,914 New
GC
1018
Garde Capital
Washington
$828K -$53.1K -630 -6%
FNBOH
1019
First National Bank of Hutchinson
Kansas
$828K -$5.6K -66 -0.7%
CT
1020
Cambridge Trust
Massachusetts
$819K -$40.3K -479 -5%
AWM
1021
AE Wealth Management
Kansas
$819K +$328K +3,898 +67%
BL
1022
Balentine LLC
Georgia
$817K -$15.7K -187 -2%
CIM
1023
CIM Investment Management
Pennsylvania
$817K – – –
TFA
1024
Toth Financial Advisory
Virginia
$812K +$328K +3,893 +68%
KFGK
1025
Keystone Financial Group (Kentucky)
Kentucky
$808K +$22.2K +264 +3%
39 40
41
42 43