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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 %
PR
1476
Payden & Rygel
California
$168K – – –
PCM
1477
Princeton Capital Management
New Jersey
$165K – – –
IWP
1478
Icon Wealth Partners
Texas
$160K -$1.1K -13 -0.7%
BDWM
1479
Brewin Dolphin Wealth Management
Ireland
$160K – – –
CI
1480
Cavalier Investments
Georgia
$156K +$156K +1,858 New
HCM
1481
Highlander Capital Management
New Jersey
$152K – – –
WWM
1482
Willingdon Wealth Management
North Carolina
$149K +$1.6K +19 +1%
APSP
1483
Asset Planning Services (Pennsylvania)
Pennsylvania
$147K +$421 +5 +0.3%
ARMC
1484
American Research & Management Company
Massachusetts
$147K +$147K +1,743 New
FC
1485
Ferris Capital
Massachusetts
$146K -$757 -9 -0.5%
BCA
1486
Berman Capital Advisors
Georgia
$142K +$34.1K +405 +32%
PCTC
1487
Perkins Coie Trust Company
Washington
$141K – – –
LFG
1488
Larson Financial Group
Missouri
$137K +$422 +5 +0.3%
BCP
1489
Blue Chip Partners
Michigan
$136K +$422 +5 +0.3%
CIAS
1490
Capital Investment Advisory Services
North Carolina
$134K -$2.53K -30 -2%
SWM
1491
SeaCrest Wealth Management
New York
$129K +$3.21K +38 +3%
FGAM
1492
Financial Gravity Asset Management
Texas
$129K +$129K +1,513 New
W
1493
WealthStone
Ohio
$127K +$127K +1,503 New
MS
1494
Mizuho Securities
Japan
$126K +$97.4K +1,160 +341%
ACS
1495
Archford Capital Strategies
Illinois
$125K – – –
PHK
1496
Point72 Hong Kong
Hong Kong
$123K +$123K +1,456 New
VIM
1497
Veritas Investment Management
United Kingdom
$119K – – –
MAM
1498
Meeder Asset Management
Ohio
$119K +$7.83K +93 +7%
BC
1499
Blackhill Capital
New Jersey
$118K – – –
FL
1500
Fort LP
Maryland
$116K +$116K +1,378 New
58 59
60
61 62