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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 %
MWM
1101
Mission Wealth Management
California
$635K -$101K -1,202 -14%
CMTU
1102
Capital Markets Trading (UK)
United Kingdom
$632K -$2.19M -26,055 -78%
AHC
1103
Adell Harriman & Carpenter
Texas
$625K -$42K -500 -6%
AC
1104
Avestar Capital
New York
$625K -$11.1K -133 -2%
CGL
1105
Clarius Group LLC
Washington
$624K +$63.4K +755 +11%
IWM
1106
IHT Wealth Management
Illinois
$623K +$9.82K +117 +2%
SBA
1107
Secrest Blakey & Associates
North Carolina
$621K +$16.4K +195 +3%
FCA
1108
FinTrust Capital Advisors
South Carolina
$620K +$75.4K +899 +14%
CG
1109
Carmignac Gestion
France
$619K +$212K +2,526 +52%
DLA
1110
Douglas Lane & Associates
New York
$618K -$37.9K -451 -6%
HMS
1111
Hanseatic Management Services
New Mexico
$618K – – –
BCM
1112
Brookstone Capital Management
Illinois
$616K +$54.9K +653 +10%
AOWM
1113
Alpha Omega Wealth Management
Virginia
$611K – – –
FRA
1114
Front Row Advisors
California
$610K -$6.98K -83 -1%
AMCA
1115
Arthur M. Cohen & Associates
Illinois
$608K +$21K +250 +4%
Lido Advisors
1116
Lido Advisors
California
$601K +$11.7K +139 +2%
HL
1117
HeadInvest LLC
Maine
$598K +$16.8K +200 +3%
FNB
1118
Farmers National Bank
Kentucky
$598K +$47.4K +565 +9%
NL
1119
NWAM LLC
Washington
$597K +$29.1K +346 +5%
NCM
1120
Northwest Capital Management
Oregon
$595K -$144K -1,719 -20%
SAM
1121
Security Asset Management
New York
$590K -$8.39K -100 -1%
CA
1122
Calton & Associates
Florida
$589K +$55.1K +657 +10%
KFC
1123
Klingenstein Fields & Co
New York
$587K -$74.9K -893 -11%
IWC
1124
Integrated Wealth Concepts
Massachusetts
$584K +$34.7K +413 +6%
MCM
1125
Manchester Capital Management
Vermont
$582K +$23.1K +275 +4%
43 44
45
46 47