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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 %
CI
1451
CX Institutional
Indiana
$205K +$205K +2,438 New
IB
1452
Intrust Bank
Kansas
$204K +$204K +2,423 New
WAM
1453
Weiss Asset Management
Massachusetts
$203K +$203K +2,407 New
CFG
1454
CKW Financial Group
Hawaii
$202K – – –
HCM
1455
Hollencrest Capital Management
California
$202K +$202K +2,403 New
AIM
1456
Anchor Investment Management
South Carolina
$202K – – –
ONST
1457
Old North State Trust
North Carolina
$199K – – –
SIAS
1458
Shine Investment Advisory Services
Colorado
$199K +$14.4K +171 +8%
PWMG
1459
Prestige Wealth Management Group
New Jersey
$197K +$130K +1,543 +195%
PFBT
1460
Parkside Financial Bank & Trust
Missouri
$192K -$4.03K -48 -2%
SWA
1461
Sutton Wealth Advisors
Florida
$190K +$2.27K +27 +1%
VRM
1462
Vectors Research Management
New York
$185K – – –
AP
1463
Arlington Partners
Alabama
$181K -$922K -10,925 -84%
SLF
1464
Sun Life Financial
Ontario, Canada
$181K -$118K -1,400 -39%
BCA
1465
Bray Capital Advisors
Florida
$181K – – –
DBT
1466
Dubuque Bank & Trust
Iowa
$180K -$16.9K -200 -9%
TWA
1467
TCI Wealth Advisors
Arizona
$179K – – –
PO
1468
Private Ocean
California
$178K +$33.7K +400 +23%
WB
1469
Webster Bank
Connecticut
$176K – – –
NWM
1470
Northwest Wealth Management
Iowa
$175K – – –
AIS
1471
Accurate Investment Solutions
Pennsylvania
$174K +$588 +7 +0.3%
NFG
1472
Next Financial Group
Texas
$173K -$857K -10,147 -83%
FANJ
1473
Financial Architects (New Jersey)
New Jersey
$173K +$35.2K +419 +26%
NFH
1474
NEXT Financial Holdings
Texas
$173K +$173K +2,049 New
JCM
1475
Jacobi Capital Management
Pennsylvania
$172K -$336K -4,000 -66%
57 58
59
60 61