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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 %
LCH
1226
Lee Capital Holdings
New York
$421K – – –
LAIC
1227
Lederer & Associates Investment Counsel
California
$419K -$13.5K -160 -3%
HTHT
1228
Hemenway Trust Hemenway Trust
New Hampshire
$418K +$82.6K +982 +25%
POIA
1229
Pin Oak Investment Advisors
Texas
$414K +$14.8K +175 +4%
MFG
1230
Magnus Financial Group
New York
$413K +$15.7K +187 +4%
PCG
1231
Private Capital Group
Connecticut
$412K +$33.3K +394 +9%
VWM
1232
Venturi Wealth Management
Texas
$411K -$40K -470 -9%
AIC
1233
Argus Investors Counsel
New York
$411K +$411K +4,876 New
O
1234
Ossiam
France
$409K +$202K +2,398 +98%
CG
1235
Carmignac Gestion
France
$408K +$408K +4,845 New
ZAM
1236
Zevin Asset Management
Massachusetts
$404K – – –
SCA
1237
Snowden Capital Advisors
New York
$403K -$10.4K -123 -3%
CAW
1238
Cornerstone Advisors (Washington)
Washington
$400K +$24.8K +294 +7%
RIA
1239
Regal Investment Advisors
Michigan
$399K +$2.02K +24 +0.5%
GW
1240
GW & Wade
Massachusetts
$399K +$19.9K +236 +5%
WP
1241
WealthSource Partners
California
$399K +$399K +4,737 New
HCM
1242
Harvest Capital Management
New Hampshire
$397K – – –
IUHSA
1243
Itau Unibanco Holding S.A.
Brazil
$397K – – –
BC
1244
Burleson & Co
California
$396K – – –
WTFG
1245
Wells Trecaso Financial Group
Ohio
$396K +$337 +4 +0.1%
CEP
1246
Chicago Equity Partners
Illinois
$396K +$396K +4,700 New
BCM
1247
Bluefin Capital Management
New York
$396K +$396K +4,702 New
GIA
1248
GHP Investment Advisors
Colorado
$395K -$33.5K -398 -8%
DMC
1249
Drexel Morgan & Co
Pennsylvania
$395K -$21.1K -250 -5%
Group One Trading
1250
Group One Trading
Illinois
$394K -$850K -10,106 -68%
48 49
50
51 52