NKE icon

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 %
AIM
1176
Allen Investment Management
New York
$490K – – –
WPA
1177
West Paces Advisors
Georgia
$487K – – –
UR
1178
USCA RIA
Texas
$486K -$215K -2,557 -31%
FCB
1179
First Command Bank
Texas
$485K -$137K -1,625 -22%
FCFS
1180
First Command Financial Services
Texas
$485K -$137K -1,625 -22%
WAP
1181
Wealthcare Advisory Partners
Pennsylvania
$483K +$7.92K +94 +2%
CCB
1182
Cutter & Co Brokerage
Missouri
$481K – – –
SSWM
1183
Smith Salley Wealth Management
North Carolina
$480K +$57.6K +685 +14%
PB
1184
Pinnacle Bancorp
Nebraska
$479K -$3.37K -40 -0.7%
SC
1185
Savant Capital
Illinois
$479K +$26.5K +315 +6%
PHS
1186
Pekin Hardy Strauss
Illinois
$478K – – –
HI
1187
Horizon Investments
North Carolina
$478K +$478K +5,678 New
GFP
1188
Gryphon Financial Partners
Ohio
$476K -$663K -7,880 -58%
TCM
1189
Tuttle Capital Management
Connecticut
$475K -$1.96M -23,237 -80%
HA
1190
Hamel Associates
New Jersey
$474K -$14.7K -175 -3%
FMLI
1191
Fukoku Mutual Life Insurance
Japan
$472K -$624K -7,400 -57%
SFS
1192
Strategic Financial Services
New York
$472K -$3.79K -45 -0.8%
ATC
1193
Adirondack Trust Company
New York
$470K -$4.39K -50 -0.9%
CASB
1194
Cape Ann Savings Bank
Massachusetts
$466K – – –
MBT
1195
Montecito Bank & Trust
California
$466K – – –
BFM
1196
Boothbay Fund Management
New York
$466K +$466K +5,532 New
BIM
1197
Bridgecreek Investment Management
Oklahoma
$463K – – –
VDFA
1198
Vickerman & Driscoll Financial Advisors
Washington
$462K -$44.7K -530 -9%
CPA
1199
Clear Perspective Advisors
Illinois
$460K +$84.7K +965 +23%
BPB
1200
Badgley, Phelps & Bell
Washington
$459K -$15.5K -184 -3%
46 47
48
49 50