NKE icon

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 %
BFEC
1201
Benjamin F. Edwards & Company
Missouri
$454K +$62.8K +749 +16%
WMG
1202
WESCAP Management Group
California
$452K – – –
DBRC
1203
D.B. Root & Company
Pennsylvania
$449K -$167K -1,992 -27%
ATC
1204
Adirondack Trust Company
New York
$449K – – –
HFM
1205
Hartford Financial Management
Connecticut
$447K -$5.88K -70 -1%
BCP
1206
Berkeley Capital Partners
Georgia
$447K +$18.7K +223 +4%
MWVC
1207
Morgens Waterfall Vintiadis & Co
New York
$445K -$3.42M -40,700 -88%
CA
1208
Claro Advisors
Massachusetts
$443K +$98.9K +1,179 +29%
MIM
1209
Miller Investment Management
Pennsylvania
$442K – – –
TL
1210
TrueWealth LLC
Georgia
$440K +$84 +1 +0%
BFA
1211
Bragg Financial Advisors
North Carolina
$439K – – –
PP
1212
Palladium Partners
Virginia
$437K – – –
CIA
1213
CSat Investment Advisory
Michigan
$437K +$202K +2,398 +86%
JT
1214
Jump Trading
Illinois
$435K +$66.2K +788 +18%
UH
1215
Unigestion Holding
Switzerland
$432K – – –
MFG
1216
Magnus Financial Group
New York
$432K +$19.7K +234 +5%
BCM
1217
Barometer Capital Management
Ontario, Canada
$428K – – –
BPB
1218
Badgley, Phelps & Bell
Washington
$427K -$30.7K -366 -7%
BIAS
1219
Beacon Investment Advisory Services
New Jersey
$427K -$18K -214 -4%
HPWM
1220
Highland Private Wealth Management
Washington
$427K +$3.87K +46 +0.9%
AIC
1221
Argus Investors Counsel
New York
$425K +$16K +191 +4%
HTHT
1222
Hemenway Trust Hemenway Trust
New Hampshire
$424K +$6.72K +80 +2%
CYG
1223
Clean Yield Group
Vermont
$422K – – –
LCH
1224
Lee Capital Holdings
New York
$420K – – –
ACI
1225
Alpha Cubed Investments
California
$415K +$43.1K +513 +12%
47 48
49
50 51