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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 %
Coatue Management
1251
Coatue Management
New York
$394K -$197K -2,335 -33%
BFEC
1252
Benjamin F. Edwards & Company
Missouri
$393K -$29.3K -348 -7%
ACM
1253
Alta Capital Management
Utah
$393K – – –
TFO
1254
Tarbox Family Office
California
$393K – – –
FIA
1255
FNY Investment Advisers
New York
$393K +$60.4K +718 +18%
VLC
1256
Van Leeuwen & Company
New Jersey
$392K – – –
ZCM
1257
Zebra Capital Management
Connecticut
$392K +$56.2K +667 +17%
MWPCG
1258
Measured Wealth Private Client Group
New Hampshire
$392K +$122K +1,444 +45%
PGA
1259
Premia Global Advisors
Florida
$391K +$391K +4,648 New
FMB
1260
Field & Main Bank
Kentucky
$387K +$387K +4,600 New
EWA
1261
EP Wealth Advisors
California
$383K -$4.22K -50 -1%
LFDLE
1262
La Financiere de L'Echiquier
France
$381K -$361K -4,280 -49%
AIS
1263
American Investment Services
Massachusetts
$380K +$1.01K +12 +0.3%
DWM
1264
Doyle Wealth Management
Florida
$379K -$14K -167 -4%
PFGIA
1265
Patriot Financial Group Insurance Agency
Massachusetts
$377K +$114K +1,360 +44%
VHAM
1266
Van Hulzen Asset Management
California
$375K -$1.45M -17,157 -79%
PC
1267
Port Capital
Illinois
$375K -$3.11K -37 -0.8%
BSPF
1268
British Steel Pension Fund
United Kingdom
$373K -$39.5K -468 -10%
ACI
1269
Alpha Cubed Investments
California
$373K +$4.72K +56 +1%
BHBT
1270
Burke & Herbert Bank & Trust
Virginia
$372K – – –
DPI
1271
Diversified Portfolios Inc
Michigan
$372K – – –
LBD
1272
Landsberg Bennett & Dubbaneh
Florida
$372K +$1.94K +23 +0.5%
MPI
1273
Mairs & Power Inc
Minnesota
$371K – – –
JT
1274
Jump Trading
Illinois
$370K +$370K +4,391 New
RGIA
1275
Rainier Group Investment Advisory
Washington
$366K +$28.3K +337 +8%
49 50
51
52 53