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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 %
BBA
1326
Braun-Bostich & Associates
Pennsylvania
$306K -$443K -5,260 -59%
GLI
1327
Guardian Life Insurance
New York
$305K – – –
WA1
1328
Wimmer Associates 1
California
$304K – – –
NAS
1329
Nicolet Advisory Services
Wisconsin
$303K +$303K +3,594 New
GKIM
1330
GW&K Investment Management
Massachusetts
$303K +$303K +3,595 New
CQS
1331
Credential Qtrade Securities
$302K -$13.8K -164 -4%
MUS
1332
Mitsubishi UFJ Securities
Japan
$299K -$12.6K -150 -4%
NWS
1333
Newport Wealth Strategies
California
$298K +$298K +3,530 New
JFGIW
1334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$297K +$15.5K +184 +6%
MSR
1335
Main Street Research
Connecticut
$296K -$101K -1,200 -25%
SGAM
1336
Steinberg Global Asset Management
Florida
$296K +$296K +3,520 New
QI
1337
Qtron Investments
Massachusetts
$290K +$290K +3,440 New
RIA
1338
Realta Investment Advisors
Delaware
$290K +$290K +3,443 New
PHAM
1339
Palisades Hudson Asset Management
Florida
$289K -$94.5K -1,120 -25%
SVWA
1340
Sound View Wealth Advisors
Georgia
$288K -$33.6K -400 -10%
MCA
1341
Mercer Capital Advisers
New Jersey
$288K – – –
BWL
1342
Bogart Wealth LLC
Virginia
$288K +$59K +702 +26%
GSBTD
1343
Glenview State Bank Trust Department
Illinois
$286K – – –
WC
1344
Whitnell & Co
Illinois
$286K – – –
MC
1345
Menta Capital
California
$286K +$286K +3,400 New
CWM
1346
Connecticut Wealth Management
Connecticut
$285K +$40.5K +481 +17%
GCM
1347
Gunderson Capital Management
South Carolina
$285K +$285K +3,386 New
CAC
1348
Certified Advisory Corp
Florida
$284K – – –
SFS
1349
Summit Financial Strategies
Ohio
$284K – – –
NQWM
1350
Northwest Quadrant Wealth Management
Oregon
$284K +$512 +6 +0.2%
52 53
54
55 56