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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 %
SCI
1076
S&CO Inc
Massachusetts
$690K – – –
BCM
1077
Bienville Capital Management
New York
$690K +$252K +3,001 +58%
BWM
1078
BigSur Wealth Management
Florida
$683K -$85.4K -1,000 -11%
VCP
1079
Vista Capital Partners
Oregon
$680K +$67.6K +806 +11%
PAS
1080
Professional Advisory Services
Florida
$676K – – –
GW
1081
GW & Wade
Massachusetts
$676K +$278K +3,317 +70%
ICM
1082
IMS Capital Management
Oregon
$672K – – –
RCAG
1083
Rehmann Capital Advisory Group
Michigan
$662K -$6.89K -82 -1%
NNP
1084
Nachman Norwood & Parrott
South Carolina
$661K +$327K +3,898 +98%
NSIM
1085
North Star Investment Management
Illinois
$656K – – –
DBG
1086
De Burlo Group
Massachusetts
$655K – – –
WIA
1087
Wealthstreet Investment Advisors
Texas
$654K – – –
LP
1088
LGL Partners
Pennsylvania
$653K -$66K -786 -9%
RPC
1089
Rossmore Private Capital
Connecticut
$652K -$3.36K -40 -0.5%
CPIG
1090
Chicago Partners Investment Group
Illinois
$651K +$22.8K +265 +4%
AWM
1091
Altium Wealth Management
New York
$650K +$46.5K +554 +8%
PL
1092
Plancorp LLC
Missouri
$649K -$8.73K -104 -1%
OPTFSNA
1093
Old Point Trust & Financial Services N A
Virginia
$646K – – –
KF
1094
Krilogy Financial
Missouri
$646K +$47.2K +562 +8%
MC
1095
Machina Capital
France
$645K +$645K +7,681 New
MCWS
1096
McKinley Carter Wealth Services
West Virginia
$644K +$25.3K +301 +4%
RWA
1097
River Wealth Advisors
Pennsylvania
$641K +$59.6K +710 +10%
S
1098
SignatureFD
Georgia
$639K -$226K -2,685 -26%
HFM
1099
Harvest Fund Management
China
$638K -$318K -3,792 -33%
GCM
1100
Gables Capital Management
Florida
$638K -$79.6K -950 -11%
42 43
44
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