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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 %
KWILP
326
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.6M +$8.95M +95,255 +117%
GIP
327
Granite Investment Partners
California
$16.5M -$9.2K -98 -0.1%
EP
328
Edgestream Partners
New Jersey
$16.4M +$12.7M +135,176 +339%
LIM
329
Lathrop Investment Management
Arkansas
$16.4M +$96.5K +1,027 +0.6%
SFG
330
Sather Financial Group
Texas
$16.3M +$107K +1,138 +0.7%
LCOV
331
London Company of Virginia
Virginia
$16.3M +$29K +309 +0.2%
Mariner
332
Mariner
Kansas
$16.3M +$697K +7,424 +4%
LCM
333
Logan Capital Management
Pennsylvania
$16.3M -$93.8K -999 -0.6%
TAM
334
Tiverton Asset Management
Delaware
$16.2M +$959K +10,210 +6%
TIM
335
Triodos Investment Management
Netherlands
$16.1M – – –
JFL
336
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.8M -$417K -4,443 -3%
MOACM
337
Mutual of America Capital Management
New York
$15.8M +$6.39K +68 +0%
OWD
338
Osborn Williams & Donohoe
Ohio
$15.7M +$33.1K +352 +0.2%
KCM
339
Kanawha Capital Management
Virginia
$15.7M -$3.76K -40 -0%
KBC Group
340
KBC Group
Belgium
$15.5M +$1.04M +11,046 +7%
Teacher Retirement System of Texas
341
Teacher Retirement System of Texas
Texas
$14.8M -$1.8M -19,161 -11%
CIS
342
Connors Investor Services
Pennsylvania
$14.8M -$155K -1,646 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
343
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M -$3.61M -38,400 -20%
LOAME
344
Lombard Odier Asset Management (Europe)
United Kingdom
$14.6M -$282K -3,000 -2%
GH
345
GAM Holding
Switzerland
$14.5M -$106K -1,129 -0.7%
WI
346
Wafra Inc
New York
$14.4M – – –
CSS
347
Cubist Systematic Strategies
Connecticut
$14.2M +$1.13M +12,040 +9%
Jane Street
348
Jane Street
New York
$14.1M +$7.25M +77,220 +106%
SG Americas Securities
349
SG Americas Securities
New York
$14.1M -$25.2M -268,240 -64%
FSA
350
Franklin Street Advisors
North Carolina
$13.8M +$93.2K +992 +0.7%
12 13
14
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