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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 %
AC
426
Athanor Capital
New York
$9.94M +$9.94M +105,800 New
PP
427
PDT Partners
New York
$9.92M +$3.66K +39 +0%
RG
428
Rathbones Group
United Kingdom
$9.8M +$328K +3,488 +3%
B
429
Barings
North Carolina
$9.64M -$885K -9,420 -8%
PTB
430
Pioneer Trust Bank
Oregon
$9.63M -$681K -7,249 -7%
JWM
431
Jupiter Wealth Management
Colorado
$9.58M -$48.3K -514 -0.5%
SI
432
Stephens Inc
Arkansas
$9.55M +$553K +5,892 +6%
AC
433
Addenda Capital
Quebec, Canada
$9.54M -$31.1K -331 -0.3%
BA
434
Boston Advisors
Massachusetts
$9.49M +$1.06M +11,298 +13%
BAM
435
Bell Asset Management
Australia
$9.48M +$121K +1,291 +1%
SCA
436
Stonebridge Capital Advisors
Minnesota
$9.44M -$63.7K -678 -0.7%
TAF
437
Tredje AP-fonden
Sweden
$9.42M -$368K -3,907 -4%
Parallax Volatility Advisers
438
Parallax Volatility Advisers
California
$9.4M +$9.4M +100,035 New
SC
439
Shellback Capital
Massachusetts
$9.39M +$9.39M +100,000 New
CA
440
Callahan Advisors
Texas
$9.36M -$367K -3,909 -4%
GC
441
Guggenheim Capital
Illinois
$9.32M +$159K +1,689 +2%
Voloridge Investment Management
442
Voloridge Investment Management
Florida
$9.29M -$30.7M -326,511 -77%
RSVP
443
Ramsay Stattman Vela & Price
Colorado
$9.18M -$93.7K -998 -1%
NMERB
444
New Mexico Educational Retirement Board
New Mexico
$9.11M -$582K -6,200 -6%
QIM
445
Quantitative Investment Management
Virginia
$9.06M +$3.43M +36,526 +61%
CLOS
446
Compagnie Lombard Odier SCmA
Switzerland
$9.04M +$819K +8,723 +10%
IHL
447
Investment House LLC
California
$8.94M +$9.77K +104 +0.1%
QC
448
Quadrature Capital
United Kingdom
$8.93M +$8.93M +95,119 New
CA
449
Cullinan Associates
Kentucky
$8.87M +$298K +3,175 +3%
MME
450
Meag Munich Ergo
Germany
$8.87M +$3.23M +35,182 +57%
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