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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 %
RMCM
251
Reynders McVeigh Capital Management
Massachusetts
$27.1M +$757K +8,065 +3%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$26.3M +$1M +10,695 +4%
CIM
253
Confluence Investment Management
Missouri
$26M +$955K +10,172 +4%
CWM
254
CIBC World Markets
New York
$25.9M -$6.71M -71,493 -21%
ZIG
255
Zurich Insurance Group
Switzerland
$25.8M +$866K +9,219 +3%
HIMC
256
Heritage Investors Management Corp
Maryland
$25.8M -$66K -703 -0.3%
XK
257
Xact Kapitalforvaltning
Sweden
$25.3M +$1.65M +17,530 +7%
WJWM
258
Williams Jones Wealth Management
New York
$25.2M +$25.2M +268,524 New
JIC
259
Johnson Investment Counsel
Ohio
$25.1M -$2.23M -23,781 -8%
NIPH
260
NN Investment Partners Holdings
Netherlands
$24.8M +$4.23M +44,995 +21%
Nomura Holdings
261
Nomura Holdings
Japan
$24.2M +$18.5M +204,032 +327%
CGH
262
Crossmark Global Holdings
Texas
$24.1M -$491K -5,233 -2%
RBCM
263
Raub Brock Capital Management
California
$24M +$501K +5,332 +2%
ESBC
264
E.S. Barr & Co
Kentucky
$23.9M -$223K -2,375 -0.9%
TAM
265
Tyers Asset Management
Texas
$23.8M +$2.76M +29,360 +13%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$23.7M -$1.14M -12,139 -5%
Macquarie Group
267
Macquarie Group
Australia
$23.7M -$2.46M -26,183 -9%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$23.3M +$17.9K +191 +0.1%
PI
269
PEAK6 Investments
Illinois
$23.3M -$6.79M -72,244 -23%
TAM
270
Taurus Asset Management
New York
$23.2M -$33.3K -355 -0.1%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M +$535K +5,700 +2%
GTP
272
Global Thematic Partners
New York
$22.6M -$7.54M -89,875 -25%
Brown Advisory
273
Brown Advisory
Maryland
$22.5M +$848K +9,028 +4%
SBH
274
Segall Bryant & Hamill
Illinois
$22.5M -$876K -9,329 -4%
SYBT
275
Stock Yards Bank & Trust
Kentucky
$22.4M -$256K -2,729 -1%
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