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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 %
NCM
351
Noesis Capital Mangement
Florida
$13.7M -$39K -415 -0.3%
AA
352
Ancora Advisors
Ohio
$13.6M +$136K +1,448 +1%
CL
353
CIM LLC
New York
$13.6M +$169K +1,801 +1%
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
$13.5M +$13.5M +143,615 New
ARTA
355
A.R.T. Advisors
New York
$13.4M -$10.8M -114,900 -45%
FNBT
356
FineMark National Bank & Trust
Florida
$13.2M +$275K +2,929 +2%
ClearBridge Investments
357
ClearBridge Investments
New York
$13.1M +$172K +1,836 +1%
NP
358
NS Partners
United Kingdom
$13M +$194K +2,070 +2%
BPCE
359
Bank Pictet & Cie (Europe)
Germany
$13M +$769K +8,191 +6%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$12.9M +$1.35M +14,399 +12%
CIBC Asset Management
361
CIBC Asset Management
Ontario, Canada
$12.9M -$2M -21,313 -13%
JC
362
Jacobs & Co
California
$12.8M -$244K -2,594 -2%
II
363
IFM Investors
Australia
$12.8M +$4.39M +46,716 +52%
MCM
364
MAI Capital Management
Ohio
$12.7M -$280K -2,981 -2%
JG
365
Jefferies Group
New York
$12.7M +$6.56M +69,866 +107%
RMDI
366
R.M. Davis Inc
Maine
$12.7M -$403K -4,295 -3%
SC
367
Scotia Capital
Ontario, Canada
$12.6M +$1.39M +14,795 +12%
IMPI
368
Ilmarinen Mutual Pension Insurance
Finland
$12.6M +$12.6M +134,459 New
PAI
369
Pittenger & Anderson Inc
Nebraska
$12.6M +$61.9K +659 +0.5%
SRAM
370
Stone Ridge Asset Management
New York
$12.6M +$601K +6,400 +5%
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$12.5M +$1.22M +13,034 +11%
WTC
372
WhitTier Trust Company
Nevada
$12.5M +$237K +2,526 +2%
First Manhattan
373
First Manhattan
New York
$12.4M -$155K -1,654 -1%
NPF
374
Norris Perne & French
Michigan
$12.3M -$461K -4,911 -4%
HA
375
Halsey Associates
Connecticut
$12.3M +$409K +4,350 +3%
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