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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 %
MWPCG
1326
Measured Wealth Private Client Group
New Hampshire
$308K -$82.6K -983 -21%
CFGS
1327
Concourse Financial Group Securities
Alabama
$308K +$67.5K +803 +28%
WA
1328
Waverly Advisors
Alabama
$307K +$33.6K +400 +12%
GLI
1329
Guardian Life Insurance
New York
$306K +$1.43K +17 +0.5%
SXL
1330
Summit X LLC
Missouri
$303K -$9.25K -110 -3%
NAS
1331
Nicolet Advisory Services
Wisconsin
$302K – – –
DC
1332
DeDora Capital
California
$302K +$29.5K +351 +11%
VCWA
1333
Vanguard Capital Wealth Advisors
Colorado
$302K +$302K +3,600 New
SA
1334
Strategic Advisors
New York
$301K +$30.6K +366 +11%
MPWT
1335
MassMutual Private Wealth & Trust
Connecticut
$296K +$19.7K +235 +7%
LB
1336
Legacy Bridge
Iowa
$294K +$294K +3,500 New
CWM
1337
Connecticut Wealth Management
Connecticut
$293K +$8.83K +105 +3%
CWM
1338
Centric Wealth Management
Illinois
$293K +$12.6K +150 +4%
PHAM
1339
Palisades Hudson Asset Management
Florida
$288K – – –
RHBC
1340
R.H. Bluestein & Co
Michigan
$288K +$288K +3,436 New
MCA
1341
Mercer Capital Advisers
New Jersey
$287K – – –
SVWAG
1342
Sound View Wealth Advisors Group
Georgia
$287K +$287K +3,424 New
CCM
1343
Carlson Capital Management
Minnesota
$285K -$58.2K -693 -17%
WC
1344
Whitnell & Co
Illinois
$285K – – –
GSBTD
1345
Glenview State Bank Trust Department
Illinois
$285K – – –
PIMG
1346
Patriot Investment Management Group
Tennessee
$283K +$84 +1 +0%
FHA
1347
First Horizon Advisors
Tennessee
$283K +$6.7K +80 +2%
AFC
1348
AFT Forsyth & Company
Florida
$281K – – –
IA
1349
IFG Advisory
Georgia
$281K +$40K +478 +17%
PAG
1350
Private Advisory Group
Washington
$281K +$281K +3,345 New
52 53
54
55 56