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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 %
BAM
1376
Berkshire Asset Management
Pennsylvania
$267K – – –
LA
1377
Lynch & Associates
Indiana
$266K +$4.63K +55 +2%
ED
1378
Exane Derivatives
France
$266K -$186K -2,208 -41%
FPCP
1379
Fort Point Capital Partners
California
$265K -$241K -2,861 -48%
AW
1380
Alpha Windward
Massachusetts
$265K +$1.1K +13 +0.4%
SICM
1381
Sustainable Insight Capital Management
New York
$261K -$5.26M -62,480 -95%
SCA
1382
STALEY CAPITAL ADVISERS
Pennsylvania
$261K – – –
AT
1383
Arden Trust
Delaware
$260K -$10K -119 -4%
Cetera Investment Advisers
1384
Cetera Investment Advisers
Illinois
$259K -$12.4K -149 -5%
BFC
1385
Bedel Financial Consulting
Indiana
$255K – – –
SIG
1386
Sky Investment Group
Connecticut
$255K +$8.43K +100 +3%
EF
1387
Empirical Finance
Pennsylvania
$254K +$254K +3,014 New
BAS
1388
Brown Advisory Securities
Maryland
$253K -$648K -7,736 -72%
WPC
1389
White Pine Capital
Minnesota
$253K – – –
NWP
1390
Northstar Wealth Partners
Connecticut
$252K +$4.29K +51 +2%
SWA
1391
Stratos Wealth Advisors
Ohio
$250K -$272K -3,230 -52%
MGAM
1392
McGowan Group Asset Management
Texas
$250K – – –
SPC
1393
Stewart & Patten Company
California
$250K +$5.22K +62 +2%
MIM
1394
Moseley Investment Management
Florida
$250K +$250K +2,973 New
SWM
1395
Stockman Wealth Management
Montana
$249K -$25.2K -300 -9%
SNT
1396
Security National Trust
West Virginia
$248K – – –
CS
1397
Cannell & Spears
New York
$247K – – –
SAM
1398
Silphium Asset Management
United Kingdom
$244K +$244K +2,900 New
LJAC
1399
L.J. Altfest & Co
New York
$244K – – –
IA
1400
IFG Advisory
Georgia
$242K -$11.4K -135 -4%
54 55
56
57 58