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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 %
VIA
1151
Vident Investment Advisory
Georgia
$531K -$250K -2,973 -32%
DWM
1152
Dorchester Wealth Management
Quebec, Canada
$531K +$531K +6,300 New
AFG
1153
Albion Financial Group
Utah
$530K -$3.62K -43 -0.7%
HCM
1154
Hodges Capital Management
Texas
$522K -$12.6K -150 -2%
BMM
1155
Buffington Mohr McNeal
Idaho
$520K -$363K -4,312 -41%
SC
1156
Saybrook Capital
North Carolina
$519K – – –
SIA
1157
Sit Investment Associates
Minnesota
$518K – – –
WWM
1158
Windsor Wealth Management
Indiana
$515K +$135K +1,600 +35%
TFS
1159
Thoroughbred Financial Services
Tennessee
$513K -$23.3K -277 -4%
NDSI
1160
Newman Dignan & Sheerar Inc
Rhode Island
$513K -$16.8K -200 -3%
NME
1161
Notis-McConarty Edward
$509K – – –
LW
1162
Linscomb Wealth
Texas
$508K +$115K +1,363 +29%
ACP
1163
Aveo Capital Partners
Colorado
$507K +$3.46K +41 +0.7%
FMC
1164
First Merchants Corp
Indiana
$506K -$115K -1,370 -19%
BO
1165
BRR OpCo
Ohio
$506K +$7.74K +92 +2%
VAS
1166
Vestmark Advisory Solutions
Massachusetts
$506K +$506K +6,009 New
MLIC
1167
Mandatum Life Insurance Company
Finland
$505K -$84.2K -1,000 -14%
PSG
1168
Planning Solutions Group
Maryland
$503K +$14.8K +176 +3%
Credit Agricole
1169
Credit Agricole
France
$503K +$399K +4,732 +382%
AFNAS
1170
American Financial Network Advisory Services
California
$502K -$15.7K -189 -3%
IC
1171
Intersect Capital
California
$499K -$6.06K -72 -1%
PWP
1172
Principle Wealth Partners
Connecticut
$499K – – –
WAM
1173
Wallington Asset Management
Indiana
$497K – – –
GFPC
1174
Global Financial Private Capital
Florida
$497K +$42.3K +501 +9%
CRC
1175
Curi RMB Capital
Illinois
$493K +$217K +2,575 +79%
45 46
47
48 49