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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 %
WI
401
WBI Investments
New Jersey
$10.9M +$10.9M +115,988 New
SBWIC
402
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.8M -$54.8K -584 -0.5%
ACM
403
Azimuth Capital Management
Michigan
$10.8M +$113K +1,205 +1%
B
404
BP
United Kingdom
$10.8M -$1.03M -11,000 -9%
CIP
405
Chartwell Investment Partners
Pennsylvania
$10.7M +$360K +3,832 +3%
HA
406
H2O AM
United Kingdom
$10.6M -$7.3M -77,749 -41%
CI
407
Capital International
California
$10.6M +$4.98M +52,996 +89%
VCM
408
Violich Capital Management
California
$10.6M -$85.6K -911 -0.8%
TF
409
TIAA FSB
Florida
$10.5M +$109K +1,157 +1%
YIA
410
YHB Investment Advisors
Connecticut
$10.5M +$462K +4,924 +5%
PFP
411
Pinnacle Financial Partners
Tennessee
$10.5M +$943K +10,037 +10%
QIM
412
Quest Investment Management
Oregon
$10.5M -$8.37M -89,091 -44%
PIA
413
Piedmont Investment Advisors
North Carolina
$10.4M +$155K +1,646 +2%
SF
414
Synovus Financial
Georgia
$10.4M -$161K -1,716 -2%
BTS
415
BB&T Securities
Virginia
$10.3M -$304K -3,225 -3%
RCM
416
Riverpark Capital Management
New York
$10.3M -$3.68M -39,138 -26%
RT
417
Rockland Trust
Massachusetts
$10.3M +$58.7K +637 +0.6%
JAM
418
Jupiter Asset Management
United Kingdom
$10.2M +$4.82M +51,356 +89%
BC
419
Brinker Capital
Pennsylvania
$10.1M +$1.67M +17,753 +20%
CIM
420
Corda Investment Management
Texas
$10.1M -$248K -2,638 -2%
SSWM
421
Sheets Smith Wealth Management
North Carolina
$10.1M -$975K -10,385 -9%
PVH
422
Psagot Value Holdings
Israel
$10.1M +$8.24M +87,697 +453%
GT
423
Greenleaf Trust
Michigan
$10.1M +$266K +2,830 +3%
RS
424
Robeco Schweiz
Switzerland
$10M +$1.82M +19,717 +22%
PCMK
425
Paragon Capital Management (Kansas)
Kansas
$10M -$2.04M -21,772 -17%
15 16
17
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