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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 %
AWM
1026
Aries Wealth Management
Maine
$815K -$9.81K -113 -1%
KFGK
1027
Keystone Financial Group (Kentucky)
Kentucky
$815K +$8.98K +107 +1%
GFP
1028
Gryphon Financial Partners
Ohio
$809K +$334K +3,982 +70%
PAM
1029
Peak Asset Management
Colorado
$801K +$32.2K +384 +4%
NFC
1030
Northeast Financial Consultants
Connecticut
$800K +$8.39K +100 +1%
SS
1031
Simplicity Solutions
Minnesota
$797K -$66.4K -791 -8%
AP
1032
Appleton Partners
Massachusetts
$796K +$96.1K +1,145 +14%
ST
1033
Spinnaker Trust
Maine
$793K -$3.02K -36 -0.4%
Group One Trading
1034
Group One Trading
Illinois
$791K +$398K +4,734 +101%
IP
1035
Intellectus Partners
California
$788K -$78.1K -928 -9%
ATPW
1036
Ashton Thomas Private Wealth
Arizona
$788K +$146K +1,734 +23%
WWM
1037
Western Wealth Management
Colorado
$786K -$51.5K -614 -6%
CT
1038
Cambridge Trust
Massachusetts
$786K -$30.5K -363 -4%
MC
1039
Matisse Capital
Oregon
$785K -$12.6K -150 -2%
BWM
1040
Buckley Wealth Management
Nevada
$777K +$4.2K +50 +0.5%
DI
1041
DAGCO Inc
Ohio
$775K +$137K +1,635 +22%
GAM
1042
Gotham Asset Management
New York
$773K +$17K +203 +2%
AIC
1043
Archer Investment Corporation
Indiana
$764K -$8.39K -100 -1%
SFSIG
1044
San Francisco Sentry Investment Group
California
$764K +$9.65K +115 +1%
WEC
1045
Winslow Evans & Crocker
Massachusetts
$758K +$98.5K +1,170 +15%
LBC
1046
Lowe Brockenbrough & Co
Virginia
$756K – – –
HCMNY
1047
Howard Capital Management (New York)
New York
$755K – – –
BPWA
1048
Beacon Pointe Wealth Advisors
California
$749K +$16.6K +198 +2%
KLC
1049
Knowledge Leaders Capital
Colorado
$748K +$336 +4 +0%
PAM
1050
Private Asset Management
California
$745K -$28.1K -334 -4%
40 41
42
43 44