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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 %
PFS
1676
Prospera Financial Services
Texas
– -$680K -9,144 Closed
SI
1677
SCP Investment
California
– -$667K -9,000 Closed
QCM
1678
Quantinno Capital Management
New York
– -$648K -8,740 Closed
AWM
1679
Alterna Wealth Management
Texas
– -$490K -8,311 Closed
WIA
1680
World Investment Advisors
California
– -$636K -7,505 Closed
HCM
1681
Highbridge Capital Management
New York
– -$482K -6,500 Closed
QCMA
1682
Quad Capital Management Advisors
New York
– -$423K -5,709 Closed
RHBC
1683
R.H. Bluestein & Co
Michigan
– -$418K -5,636 Closed
SL
1684
Signition LP
New York
– -$359K -4,847 Closed
PMG
1685
ProVise Management Group
Florida
– -$357K -4,817 Closed
9WM
1686
9258 Wealth Management
Ohio
– -$326K -4,396 Closed
AWM
1687
Affinity Wealth Management
Delaware
– -$273K -3,679 Closed
ACM
1688
Advisors Capital Management
New Jersey
– -$272K -3,669 Closed
FNBOSM
1689
First National Bank of South Miami
Florida
– -$295K -3,600 Closed
BBL
1690
Beck Bode LLC
Massachusetts
– -$236K -3,190 Closed
SMC
1691
Smith, Moore & Co
Missouri
– -$215K -2,895 Closed
BHTS
1692
Bar Harbor Trust Services
Maine
– -$208K -2,800 Closed
ZIC
1693
ZWJ Investment Counsel
Georgia
– -$207K -2,796 Closed
MIA
1694
MainStreet Investment Advisors
Illinois
– -$207K -2,794 Closed
JA
1695
JOYN Advisors
Georgia
– -$151K -2,038 Closed
CC
1696
Claybrook Capital
Massachusetts
– -$136K -1,836 Closed
WDL
1697
Well Done LLC
Michigan
– -$136K -1,836 Closed
WANY
1698
Wealthspire Advisors (New York)
New York
– -$121K -1,631 Closed
PA
1699
Perennial Advisors
New York
– -$100K -1,352 Closed
HT
1700
Heritage Trust
Oklahoma
– -$93K -1,250 Closed
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