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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 %
ICM
1076
IMS Capital Management
Oregon
$674K +$146K +1,728 +28%
AF
1077
Advisornet Financial
Minnesota
$672K +$63.1K +749 +10%
CWM
1078
Cornerstone Wealth Management
Missouri
$671K +$671K +13,547 New
RCAG
1079
Rehmann Capital Advisory Group
Michigan
$671K +$30.5K +362 +5%
AHC
1080
Adell Harriman & Carpenter
Texas
$669K -$98.5K -1,170 -13%
KFC
1081
Klingenstein Fields & Co
New York
$664K – – –
WEC
1082
Winslow Evans & Crocker
Massachusetts
$662K +$47.3K +560 +8%
PL
1083
Plancorp LLC
Missouri
$660K +$27.5K +327 +4%
WT
1084
Washington Trust
Rhode Island
$658K -$9.94K -120 -1%
BWP
1085
Baldwin Wealth Partners
Massachusetts
$658K -$84 -1 -0%
NSIM
1086
North Star Investment Management
Illinois
$658K – – –
DLA
1087
Douglas Lane & Associates
New York
$658K +$53.1K +630 +9%
DBG
1088
De Burlo Group
Massachusetts
$657K -$792K -9,400 -55%
RPC
1089
Rossmore Private Capital
Connecticut
$657K +$57.3K +680 +10%
WIA
1090
Wealthstreet Investment Advisors
Texas
$656K – – –
CPIG
1091
Chicago Partners Investment Group
Illinois
$652K -$279K -3,129 -30%
OPTFSNA
1092
Old Point Trust & Financial Services N A
Virginia
$648K – – –
SFS
1093
Sowell Financial Services
Arkansas
$648K +$2.19K +26 +0.3%
SCM
1094
Southport Capital Management
Tennessee
$648K +$9.02K +107 +1%
PCA
1095
Personal Capital Advisors
California
$648K +$87.3K +1,036 +16%
ATPW
1096
Ashton Thomas Private Wealth
Arizona
$644K +$644K +7,652 New
SAM
1097
Selway Asset Management
$640K -$2.15M -25,500 -77%
DI
1098
DAGCO Inc
Ohio
$640K -$48.4K -575 -7%
AC
1099
Avestar Capital
New York
$638K +$47.5K +568 +8%
AC
1100
Arjuna Capital
North Carolina
$637K +$30.4K +361 +5%
42 43
44
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