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Nike
NKE

Overview Fund Activity

1,675 hedge funds and large institutions have $96.7B invested in Nike in 2019 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 668 increasing their positions, 628 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,675
Holders Change
+54
Holders Change %
+3.33%
% of All Funds
36.79%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.82%
New
142
Increased
668
Reduced
628
Closed
74
Calls
$1.09B
Puts
$1.28B
Net Calls
-$192M
Net Calls Change
+$87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$373M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$291M
3
CS
Credit Suisse
Switzerland
+$224M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$130M
5
Man Group
Man Group
United Kingdom
+$104M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$908M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$564M
3
Deutsche Bank
Deutsche Bank
Germany
-$356M
4
BlackRock
BlackRock
New York
-$233M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$31.2M -$1.55M -16,484 -5%
GG
227
Gofen & Glossberg
Illinois
$31.1M -$412K -4,389 -1%
Federated Hermes
228
Federated Hermes
Pennsylvania
$31M +$29.4M +313,551 +1,900%
CM
229
Castleark Management
Illinois
$30.9M +$4.26M +45,352 +16%
AIM
230
Avity Investment Management
Connecticut
$30.7M -$379K -4,035 -1%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$30.7M +$6.77M +72,111 +28%
LPL Financial
232
LPL Financial
California
$30.4M +$2.14M +22,737 +8%
PNC
233
Park National Corp
Ohio
$30M -$345K -3,670 -1%
MCM
234
Marsico Capital Management
Colorado
$29.9M +$29.9M +318,641 New
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$29.6M -$535K -5,696 -2%
M&T Bank
236
M&T Bank
New York
$29.4M +$633K +6,741 +2%
CCI
237
Columbus Circle Investors
$29M -$12.5M -133,509 -30%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$28.8M -$179K -1,902 -0.6%
BHC
239
Bowen Hanes & Co
Florida
$28.6M -$5.43M -57,762 -16%
SOMRS
240
State of Michigan Retirement System
Michigan
$28.3M +$9.39K +100 +0%
SP
241
Sarasin & Partners
United Kingdom
$28.3M +$293K +3,118 +1%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$28.1M +$536K +5,708 +2%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$27.8M -$7.52M -80,087 -21%
CS
244
Candriam SCA
Luxembourg
$27.8M +$27.8M +295,763 New
RJFSA
245
Raymond James Financial Services Advisors
Florida
$27.6M -$2.39M -25,481 -8%
Nomura Asset Management
246
Nomura Asset Management
Japan
$27.4M +$1.46M +15,531 +6%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.3M +$2.91M +30,970 +12%
ProShare Advisors
248
ProShare Advisors
Maryland
$27.3M +$783K +8,339 +3%
SAM
249
Scopus Asset Management
New York
$27.2M +$14.1M +150,000 +107%
WBC
250
Westpac Banking Corp
Australia
$27.2M +$5.75M +61,200 +27%
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