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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 %
CHC
1426
City Holding Co
West Virginia
$221K – – –
RAM
1427
Riggs Asset Management
Pennsylvania
$219K – – –
FFA
1428
Fragasso Financial Advisors
Pennsylvania
$219K +$219K +2,595 New
DHFB
1429
Dixon Hubard Feinour & Brown
Virginia
$219K +$219K +2,600 New
MIM
1430
Marco Investment Management
Georgia
$219K +$219K +2,600 New
SHA
1431
Seneca House Advisors
Virginia
$219K +$219K +2,604 New
1IA
1432
1834 Investment Advisors
Wisconsin
$217K – – –
LF
1433
Lantz Financial
Illinois
$217K +$217K +2,581 New
NCM
1434
Nelson Capital Management
California
$216K +$2.27K +27 +1%
OLA
1435
Oliver Luxxe Assets
New Jersey
$212K +$212K +2,520 New
FBFS
1436
First Business Financial Services
Wisconsin
$212K +$212K +2,523 New
BSG
1437
Black Swift Group
Colorado
$211K -$210K -2,500 -50%
NP
1438
Ninepoint Partners
Ontario, Canada
$211K +$211K +2,500 New
KFS
1439
Kurt F. Somerville
$211K +$211K +2,505 New
GD
1440
Grandfield & Dodd
New York
$211K +$211K +2,505 New
SDAM
1441
Shulman DeMeo Asset Management
New York
$210K +$210K +2,492 New
TNBTD
1442
Trustmark National Bank Trust Department
Mississippi
$209K -$173K -2,048 -45%
NFG
1443
Nations Financial Group
Iowa
$208K +$208K +2,473 New
SFSG
1444
Stearns Financial Services Group
North Carolina
$207K -$36.3K -432 -15%
HH
1445
Hilltop Holdings
Texas
$207K +$207K +2,448 New
HCM
1446
HMS Capital Management
Tennessee
$206K -$323K -3,840 -61%
1WA
1447
180 Wealth Advisors
Washington
$206K -$24.6K -299 -11%
GFS
1448
GYL Financial Synergies
Connecticut
$206K +$206K +2,447 New
OWM
1449
Opes Wealth Management
California
$205K +$205K +2,430 New
CC
1450
Cedar Capital
Illinois
$205K +$205K +2,434 New
56 57
58
59 60