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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 %
TCM
376
Thames Capital Management
New Jersey
$12.2M +$12.2M +130,210 New
JA
377
JLB & Associates
Michigan
$12.2M -$48.6K -517 -0.4%
MSE
378
MUFG Securities EMEA
United Kingdom
$12.2M +$10.3M +109,645 +539%
SAM
379
Securian Asset Management
Minnesota
$12.2M -$138K -1,472 -1%
CTA
380
Colonial Trust Advisors
South Carolina
$12.2M -$120K -1,273 -1%
DADC
381
D.A. Davidson & Co
Montana
$12.1M -$799K -8,506 -6%
SSB
382
Sandy Spring Bank
Maryland
$12.1M +$587K +6,252 +5%
DCM
383
Dupont Capital Management
Delaware
$12M +$3.06M +32,533 +34%
Creative Planning
384
Creative Planning
Kansas
$11.9M +$89.3K +951 +0.8%
TCOV
385
Trust Company of Vermont
Vermont
$11.9M +$531K +5,653 +5%
TAM
386
Tocqueville Asset Management
New York
$11.9M +$5.97M +63,571 +101%
ERIM
387
Eagle Ridge Investment Management
Connecticut
$11.8M +$30.6K +326 +0.3%
PWLP
388
Prio Wealth Limited Partnership
Massachusetts
$11.8M -$13.4K -143 -0.1%
PTC
389
Philadelphia Trust Company
Pennsylvania
$11.8M -$3.57M -38,060 -23%
OAM
390
Oxford Asset Management
United Kingdom
$11.8M +$821K +8,737 +7%
FA
391
FDx Advisors
Illinois
$11.7M +$2.93M +31,234 +33%
BF
392
BOK Financial
Oklahoma
$11.7M -$363K -3,862 -3%
ALAM
393
Asahi Life Asset Management
Japan
$11.6M +$1.94M +20,613 +20%
JSA
394
Jacobson & Schmitt Advisors
Wisconsin
$11.5M -$801K -8,531 -7%
DAC
395
Dividend Assets Capital
South Carolina
$11.4M +$188K +2,003 +2%
MJRIC
396
Mogy Joel R Investment Counsel
California
$11.3M -$61K -650 -0.5%
EAM
397
Erste Asset Management
Austria
$11.1M +$144K +1,550 +1%
OTPPB
398
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M +$95.4K +1,016 +0.9%
AAM
399
Autus Asset Management
Arizona
$11M -$274K -2,922 -2%
ECM
400
EagleClaw Capital Management
Massachusetts
$11M +$348K +3,700 +3%
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