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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 %
MIM
1426
Marco Investment Management
Georgia
$218K – – –
DHFB
1427
Dixon Hubard Feinour & Brown
Virginia
$218K – – –
BCI
1428
Brinker Capital Investments
Pennsylvania
$218K +$163K +1,934 +293%
MCM
1429
Maple Capital Management
Vermont
$217K +$217K +2,581 New
KA
1430
Kovack Advisors
Florida
$215K -$5.12K -61 -2%
Jones Financial Companies
1431
Jones Financial Companies
Missouri
$215K +$215K +2,561 New
KFS
1432
Kurt F. Somerville
$211K +$1.67K +20 +0.8%
SDAM
1433
Shulman DeMeo Asset Management
New York
$210K +$337 +4 +0.2%
CSM
1434
CAMG Solamere Management
North Carolina
$209K -$26.1K -311 -11%
HCM
1435
Hollencrest Capital Management
California
$209K +$7.55K +90 +4%
OC
1436
Oakworth Capital
Alabama
$208K -$20.1K -240 -9%
BWM
1437
Baystate Wealth Management
Massachusetts
$208K -$10.2K -119 -5%
1WA
1438
180 Wealth Advisors
Washington
$208K – – –
PFBT
1439
Parkside Financial Bank & Trust
Missouri
$208K +$16.2K +193 +8%
NCM
1440
Nelson Capital Management
California
$207K -$8.38K -100 -4%
FBFS
1441
First Business Financial Services
Wisconsin
$207K -$4.7K -56 -2%
SCA
1442
Sage Capital Advisors
South Dakota
$207K +$207K +2,366 New
COI
1443
Capital One Investing
Virginia
$207K +$207K +2,461 New
SFG
1444
SNS Financial Group
Minnesota
$206K -$29.8K -356 -13%
GD
1445
Grandfield & Dodd
New York
$206K -$4.2K -50 -2%
HCM
1446
HMS Capital Management
Tennessee
$206K – – –
CC
1447
Cedar Capital
Illinois
$205K +$672 +8 +0.3%
QCM
1448
Quantinno Capital Management
New York
$205K +$205K +2,445 New
BOS
1449
Bingham Osborn & Scarborough
California
$204K +$204K +2,427 New
NHC
1450
Nicholas Hoffman & Company
Georgia
$203K -$20.9K -249 -9%
56 57
58
59 60