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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 %
NNP
1301
Nachman Norwood & Parrott
South Carolina
$336K +$29.1K +345 +9%
MWA
1302
Martel Wealth Advisors
Washington
$334K -$84.2K -1,000 -20%
CANY
1303
Caxton Associates (New York)
New York
$331K +$331K +3,936 New
GI
1304
Gradient Investments
Minnesota
$330K +$255K +3,030 +341%
SCI
1305
Stableford Capital II
Arizona
$329K +$22.1K +262 +7%
LSAG
1306
Lake Street Advisors Group
New Hampshire
$329K +$37.5K +446 +13%
LWM
1307
Liberty Wealth Management
California
$328K -$3.62K -43 -1%
CB
1308
Cadence Bank
Mississippi
$326K -$197K -2,338 -38%
SIA
1309
Starfire Investment Advisers
Michigan
$326K -$926 -11 -0.3%
C
1310
Cerebellum
California
$326K +$318K +3,775 +3,852%
WKWM
1311
Walter & Keenan Wealth Management
Indiana
$326K +$326K +3,875 New
Balyasny Asset Management
1312
Balyasny Asset Management
Illinois
$323K -$11.8M -140,407 -97%
VFA
1313
Valeo Financial Advisors
Indiana
$319K -$59K -700 -16%
BA
1314
BKS Advisors
Michigan
$318K +$318K +3,775 New
TA
1315
TMD & Associates
Arizona
$314K -$26.5K -315 -8%
LWAC
1316
Laurel Wealth Advisors (California)
California
$313K -$3.7K -44 -1%
SXL
1317
Summit X LLC
Missouri
$313K +$337 +4 +0.1%
LWM
1318
Lenox Wealth Management
Ohio
$313K +$6.68K +79 +2%
RTS
1319
Round Table Services
New Jersey
$313K +$15.1K +179 +5%
AIC
1320
Ameritas Investment Company
Nebraska
$313K +$313K +3,711 New
GCA
1321
Greenwood Capital Associates
South Carolina
$312K +$312K +3,700 New
GAM
1322
Gould Asset Management
California
$311K – – –
WA
1323
Wealth Architects
California
$311K – – –
ABC
1324
Associated Banc-Corp
Wisconsin
$311K +$8.41K +100 +3%
W
1325
Wealthquest
Ohio
$307K – – –
51 52
53
54 55