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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 %
GTAM
1601
Global Trust Asset Management
Florida
$3K – – –
RCC
1602
Red Cedar Capital
Nebraska
$3K – – –
TFGT
1603
TS Financial Group (TSFG)
Illinois
$3K – – –
CA
1604
Crewe Advisors
Utah
$3K +$3K +36 New
EIP
1605
Ellis Investment Partners
Pennsylvania
$3K +$3K +40 New
BRWM
1606
B. Riley Wealth Management
Tennessee
$2.23K +$176 +2,092 +9%
RBC
1607
Roble Belko & Company
Pennsylvania
$2K – – –
LWA
1608
Lowe Wealth Advisors
Maryland
$2K – – –
FMP
1609
Financial Management Professionals
Texas
$2K – – –
BAMG
1610
Brand Asset Management Group
Missouri
$2K – – –
CCM
1611
Copeland Capital Management
Pennsylvania
$2K +$2K +26 New
LHC
1612
Little House Capital
Massachusetts
$1.94K +$95 +1,093 +5%
MWM
1613
Meridian Wealth Management
Kentucky
$1.18K +$1.18K +1,405 New
BSG
1614
Black Swift Group
Colorado
$1K -$278K -2,500 -100%
CFA
1615
Camarda Financial Advisors
Florida
$1K -$4.3K -43 -81%
AA
1616
AlphaMark Advisors
Kentucky
$1K – – –
APC
1617
Aspire Private Capital
North Carolina
$1K – – –
CIR
1618
Clear Investment Research
Georgia
$1K – – –
NDSI
1619
Newman Dignan & Sheerar Inc
Rhode Island
$528 +$17 +200 +3%
HCM
1620
Hitchwood Capital Management
New York
– -$98.9M -1,175,000 Closed
MCM
1621
Melvin Capital Management
New York
– -$75.8M -900,000 Closed
GAMA
1622
Graticule Asia Macro Advisors
New York
– -$56.9M -676,100 Closed
Alyeska Investment Group
1623
Alyeska Investment Group
Illinois
– -$56.3M -668,868 Closed
FA
1624
Friess Associates
Delaware
– -$18.6M -220,298 Closed
IC
1625
Inscription Capital
Texas
– -$13.5M -160,000 Closed
63 64
65
66 67