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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 %
ADEF
276
Adams Diversified Equity Fund
Maryland
$22.4M -$3.32M -35,300 -13%
TYCC
277
Texas Yale Capital Corp
Florida
$22.1M – – –
CSIC
278
Clifford Swan Investment Counsel
California
$22M +$134K +1,425 +0.6%
URS
279
Utah Retirement Systems
Utah
$22M +$113K +1,200 +0.5%
TPSF
280
Texas Permanent School Fund
Texas
$21.9M -$861K -9,171 -4%
PCM
281
Peregrine Capital Management
Minnesota
$21.8M +$71.8K +765 +0.3%
Handelsbanken Fonder
282
Handelsbanken Fonder
Sweden
$21.8M +$2.53M +26,991 +13%
SEM
283
Suncoast Equity Management
Florida
$21.7M -$289K -3,081 -1%
Parnassus Investments
284
Parnassus Investments
California
$21.6M – – –
BCM
285
Bowie Capital Management
Texas
$21.5M +$977K +10,400 +5%
ERSOT
286
Employees Retirement System of Texas
Texas
$21.5M +$7.98M +85,000 +59%
NIM
287
Northeast Investment Management
Massachusetts
$21.4M -$87.3K -930 -0.4%
Flossbach Von Storch
288
Flossbach Von Storch
Germany
$21.4M +$1.21M +12,885 +6%
AG
289
Advisor Group
Arizona
$21M +$710K +7,557 +3%
WDA
290
Wendell David Associates
New Hampshire
$20.9M +$388K +4,126 +2%
CIM
291
Chiron Investment Management
New York
$20.8M +$20.8M +221,102 New
FWCM
292
Ferguson Wellman Capital Management
Oregon
$20.2M +$442K +4,707 +2%
AIA
293
Avalon Investment & Advisory
Texas
$19.7M -$1.58M -16,809 -7%
SAM
294
Shell Asset Management
Netherlands
$19.7M -$996K -10,600 -5%
BST
295
Bath Savings Trust
Maine
$19.5M +$265K +2,820 +1%
FT
296
Fiduciary Trust
Massachusetts
$19.4M -$155K -1,655 -0.8%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$19.3M +$242K +2,578 +1%
SFM
298
Stack Financial Management
Montana
$19.3M +$230K +2,444 +1%
AB
299
Amalgamated Bank
New York
$19.3M +$3.89M +41,416 +25%
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$19.2M +$1.3M +13,839 +7%
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