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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 %
BAM
1101
Bruderman Asset Management
New York
$630K +$84 +1 +0%
MCWS
1102
McKinley Carter Wealth Services
West Virginia
$620K +$84 +1 +0%
BAM
1103
Belpointe Asset Management
Nevada
$620K +$87.4K +1,039 +16%
HMS
1104
Hanseatic Management Services
New Mexico
$620K +$620K +7,360 New
FRA
1105
Front Row Advisors
California
$619K -$3.38K -40 -0.5%
DBRC
1106
D.B. Root & Company
Pennsylvania
$618K -$6.73K -80 -1%
PAS
1107
Park Avenue Securities
New York
$616K +$616K +7,229 New
IWM
1108
IHT Wealth Management
Illinois
$615K +$21.2K +252 +4%
VCP
1109
Vista Capital Partners
Oregon
$614K -$6.73K -80 -1%
AOWM
1110
Alpha Omega Wealth Management
Virginia
$613K – – –
DI
1111
DFPG Investments
Utah
$607K -$9.29K -109 -2%
SBA
1112
Secrest Blakey & Associates
North Carolina
$606K -$384K -4,555 -39%
AWM
1113
Altium Wealth Management
New York
$605K +$38.6K +458 +7%
BO
1114
Bank OZK
Arkansas
$602K -$24.1K -286 -4%
KF
1115
Krilogy Financial
Missouri
$601K +$52.3K +621 +10%
SAM
1116
Security Asset Management
New York
$600K – – –
NMC
1117
Nine Masts Capital
Hong Kong
$598K +$143K +1,700 +31%
Lido Advisors
1118
Lido Advisors
California
$591K +$88.8K +1,053 +18%
AMCA
1119
Arthur M. Cohen & Associates
Illinois
$589K – – –
TF
1120
Tompkins Financial
New York
$588K +$84 +1 +0%
CBT
1121
Central Bank & Trust
Kentucky
$585K -$14.3K -170 -2%
NIM
1122
NuWave Investment Management
New Jersey
$585K +$585K +6,946 New
HL
1123
HeadInvest LLC
Maine
$583K -$583K -6,926 -50%
RWA
1124
River Wealth Advisors
Pennsylvania
$583K +$68.2K +810 +13%
QCG
1125
Quadrant Capital Group
Ohio
$582K +$161K +1,979 +38%
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