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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 %
MC
1026
Matisse Capital
Oregon
$801K -$33.7K -400 -4%
AL
1027
Aspiriant LLC
California
$800K -$115K -1,358 -13%
AWM
1028
Aries Wealth Management
Maine
$800K +$25.3K +300 +3%
ST
1029
Spinnaker Trust
Maine
$798K -$1.77K -21 -0.2%
CPC
1030
Cookson Peirce & Co
Pennsylvania
$795K +$58.2K +691 +8%
NFC
1031
Northeast Financial Consultants
Connecticut
$794K +$794K +9,431 New
SDIC
1032
South Dakota Investment Council
South Dakota
$783K – – –
VI
1033
Versor Investments
New York
$783K +$783K +9,300 New
BCM
1034
Becker Capital Management
Oregon
$775K -$496K -5,895 -39%
AIC
1035
Archer Investment Corporation
Indiana
$775K -$168K -2,000 -18%
BWM
1036
Buckley Wealth Management
Nevada
$775K -$85.9K -1,020 -10%
PAM
1037
Private Asset Management
California
$775K – – –
NAMP
1038
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$773K -$181K -2,150 -19%
PAM
1039
Peak Asset Management
Colorado
$771K +$125K +1,490 +19%
MC
1040
Miramar Capital
Illinois
$767K -$109K -1,300 -12%
BHIA
1041
Birch Hill Investment Advisors
Massachusetts
$762K -$1.69K -20 -0.2%
BWM
1042
BigSur Wealth Management
Florida
$758K – – –
LBC
1043
Lowe Brockenbrough & Co
Virginia
$758K +$12.6K +150 +2%
GAM
1044
Gotham Asset Management
New York
$758K +$758K +9,005 New
HCMNY
1045
Howard Capital Management (New York)
New York
$757K +$3.37K +40 +0.4%
SFSIG
1046
San Francisco Sentry Investment Group
California
$757K +$45.6K +542 +6%
KLC
1047
Knowledge Leaders Capital
Colorado
$750K +$9.51K +113 +1%
TTWM
1048
TCV Trust & Wealth Management
Virginia
$747K – – –
DAM
1049
Diamant Asset Management
Connecticut
$746K -$101K -1,200 -12%
CFG
1050
CMC Financial Group
Georgia
$745K +$5.39K +64 +0.7%
40 41
42
43 44