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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 %
SCM
1001
Southport Capital Management
Tennessee
$906K +$261K +3,105 +40%
HC
1002
Hendley & Co
Ohio
$900K -$8.4K -100 -0.9%
SFA
1003
Sequoia Financial Advisors
Ohio
$900K +$53.4K +636 +6%
FHA
1004
Flagship Harbor Advisors
Massachusetts
$897K +$24.7K +295 +3%
CPC
1005
Cookson Peirce & Co
Pennsylvania
$888K +$94.9K +1,130 +12%
AWM
1006
Aevitas Wealth Management
Massachusetts
$880K -$375K -4,465 -30%
CB
1007
CNB Bank
Pennsylvania
$866K -$113K -1,350 -12%
ER
1008
Enlightenment Research
Florida
$864K +$864K +11,200 New
AC
1009
Arjuna Capital
North Carolina
$862K +$227K +2,703 +36%
SS
1010
Sunbelt Securities
Texas
$862K +$311K +3,708 +57%
WT
1011
Washington Trust
Rhode Island
$859K +$192K +2,295 +29%
CIM
1012
CIM Investment Management
Pennsylvania
$847K +$32.7K +390 +4%
BOS
1013
Bank of Stockton
California
$846K – – –
SACTSONJ
1014
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$840K – – –
WFMPM
1015
Woodley Farra Manion Portfolio Management
Indiana
$840K – – –
LNC
1016
Lincoln National Corp
Pennsylvania
$839K +$2.35K +28 +0.3%
SWA
1017
SFMG Wealth Advisors
Texas
$834K +$834K +9,531 New
FWP
1018
FAS Wealth Partners
Kansas
$833K -$38.1K -454 -4%
GSWM
1019
Golden State Wealth Management
California
$832K – – –
AAS
1020
Avantax Advisory Services
Texas
$831K -$36.4K -434 -4%
WCM
1021
Windsor Capital Management
Arizona
$830K -$47.1K -562 -5%
GC
1022
Garde Capital
Washington
$829K +$3.44K +41 +0.4%
WI
1023
WrapManager Inc
California
$826K -$53.1K -632 -6%
BL
1024
Balentine LLC
Georgia
$825K +$10.9K +130 +1%
SIM
1025
Sonora Investment Management
Arizona
$823K -$54.2K -645 -6%
39 40
41
42 43