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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 %
FPS
1401
Fieldpoint Private Securities
Connecticut
$242K – – –
CFGS
1402
Concourse Financial Group Securities
Alabama
$241K +$122K +1,443 +102%
CAN
1403
Claraphi Advisory Network
United States
$240K +$5.96K +71 +3%
SFG
1404
SNS Financial Group
Minnesota
$237K -$4.55K -54 -2%
MNBTD
1405
Moody National Bank Trust Division
Texas
$236K – – –
CIA
1406
CSat Investment Advisory
Michigan
$236K +$99.2K +1,176 +72%
CSM
1407
CAMG Solamere Management
North Carolina
$235K -$45.6K -544 -16%
JFA
1408
JNBA Financial Advisors
Minnesota
$235K -$38.7K -459 -14%
DOA
1409
D'Orazio & Associates
Virginia
$235K – – –
WSTAM
1410
Wilbanks Smith & Thomas Asset Management
Virginia
$233K -$14.5K -172 -6%
SAM
1411
Summit Asset Management
Tennessee
$233K – – –
CWAG
1412
Compton Wealth Advisory Group
Virginia
$233K +$233K +2,764 New
MCM
1413
Monarch Capital Management
Indiana
$232K – – –
VNB
1414
Virginia National Bank
Virginia
$230K -$67.3K -800 -23%
OC
1415
Oakworth Capital
Alabama
$230K – – –
WOC
1416
West Oak Capital
California
$229K – – –
GAG
1417
GM Advisory Group
New York
$227K – – –
AIL
1418
AGF Investments LLC
Ontario, Canada
$226K +$76K +901 +51%
LPT
1419
Legacy Private Trust
Wisconsin
$225K -$41.6K -495 -16%
VCM
1420
Versant Capital Management
Arizona
$225K +$8.08K +96 +4%
BWM
1421
Baystate Wealth Management
Massachusetts
$225K +$21.6K +245 +11%
NHC
1422
Nicholas Hoffman & Company
Georgia
$225K +$225K +2,667 New
AIA
1423
Alera Investment Advisors
Illinois
$222K +$3.03K +36 +1%
SDWIA
1424
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$222K +$222K +2,635 New
KA
1425
Kovack Advisors
Florida
$221K -$13.4K -159 -6%
55 56
57
58 59