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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 %
LWA
1626
Lowe Wealth Advisors
Maryland
$2K – – –
JWM
1627
Janiczek Wealth Management
Colorado
$2K – – –
1NWS
1628
1 North Wealth Services
Maryland
$2K – – –
BAMG
1629
Brand Asset Management Group
Missouri
$2K – – –
FNC
1630
First National Corp
Massachusetts
$2K +$2K +20 New
OWA
1631
One Wealth Advisors
California
$2K +$2K +22 New
CIR
1632
Clear Investment Research
Georgia
$1K – – –
BWA
1633
BDO Wealth Advisors
Florida
$1K – – –
APC
1634
Aspire Private Capital
North Carolina
$1K – – –
AA
1635
AlphaMark Advisors
Kentucky
$1K – – –
Koshinski Asset Management
1636
Koshinski Asset Management
Illinois
$235 -$1.33K -15,808 -85%
JPLA
1637
Joseph P. Lucia & Associates
New York
$25 +$25 +2,118 New
Squarepoint
1638
Squarepoint
New York
– -$81.1M -1,093,391 Closed
IP
1639
Interval Partners
New York
– -$37.1M -500,616 Closed
NSLI
1640
Nan Shan Life Insurance
Taiwan
– -$36.1M -486,282 Closed
Two Sigma Investments
1641
Two Sigma Investments
New York
– -$23.4M -315,639 Closed
MCM
1642
Moore Capital Management
New York
– -$14.8M -200,000 Closed
ECM
1643
Element Capital Management
New York
– -$12.1M -163,610 Closed
VCM
1644
Voleon Capital Management
California
– -$11.9M -160,000 Closed
DKCM
1645
Davidson Kempner Capital Management
New York
– -$11.1M -150,000 Closed
HAM
1646
Honeycomb Asset Management
New York
– -$11.1M -150,000 Closed
ARTA
1647
A.R.T. Advisors
New York
– -$10.5M -142,200 Closed
SEC
1648
Seven Eight Capital
New York
– -$10.1M -136,100 Closed
SCM
1649
Stevens Capital Management
Pennsylvania
– -$9.49M -127,974 Closed
BCM
1650
Bayesian Capital Management
New York
– -$7.89M -106,400 Closed
64 65
66
67 68