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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 %
BWM
1576
BerganKDV Wealth Management
Minnesota
$27K – – –
MRCM
1577
M&R Capital Management
New Jersey
$26K – – –
LYV
1578
Live Your Vision
Pennsylvania
$26K – – –
TA
1579
Thor Advisors
New York
$26K +$26K +303 New
GT
1580
Glenmede Trust
Pennsylvania
$25.1K -$663 -7,873 -3%
WAS
1581
WESPAC Advisors SoCal
California
$25K – – –
JGIA
1582
Jackson Grant Investment Advisers
Connecticut
$25K +$25K +298 New
SAM
1583
Shamrock Asset Management
Texas
$25K +$25K +300 New
RCM
1584
Requisite Capital Management
Texas
$25K +$25K +300 New
PK
1585
Pflug Koory
Nebraska
$24K -$1.71K -20 -7%
GAM
1586
Gemmer Asset Management
California
$23K -$12.3K -149 -35%
FPB
1587
First PREMIER Bank
South Dakota
$23K – – –
PCIA
1588
Prime Capital Investment Advisors
Kansas
$23K +$23K +278 New
WCG
1589
Weaver Consulting Group
California
$23K +$23K +284 New
HWM
1590
Holloway Wealth Management
Florida
$17K -$13K – –
PWM
1591
PRW Wealth Management
Massachusetts
$16K – – –
CJA
1592
C-J Advisory
California
$16K – – –
CWM
1593
Cedar Wealth Management
California
$15K – – –
TA
1594
TCG Advisors
Texas
$14K +$14K +164 New
HWA
1595
Heritage Wealth Advisors
Virginia
$12.6K – – –
KLWA
1596
Kelly Lawrence W & Associates
California
$11K – – –
AP
1597
Atwood & Palmer
Missouri
$9K – – –
SFA
1598
Semmax Financial Advisors
North Carolina
$9K – – –
CAGAS
1599
Capital Advisory Group Advisory Services
Minnesota
$9K – – –
NWA
1600
New World Advisors
Massachusetts
$9K +$9K +106 New
62 63
64
65 66