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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 %
OC
451
Oppenheimer & Co
New York
$8.87M +$2.86M +30,436 +48%
TC
452
TownSquare Capital
Utah
$8.83M +$888K +9,820 +11%
ZIM
453
Zacks Investment Management
Illinois
$8.8M +$41.2K +439 +0.5%
AC
454
Allstate Corporation
Illinois
$8.78M -$2.24M -23,836 -20%
WAM
455
World Asset Management
Michigan
$8.78M +$98.6K +1,050 +1%
Daiwa Securities Group
456
Daiwa Securities Group
Japan
$8.71M -$347K -3,699 -4%
CCM
457
Crestwood Capital Management
New York
$8.66M -$614K -6,540 -7%
OAM
458
Oppenheimer Asset Management
New York
$8.58M +$743K +7,916 +9%
CAM
459
Columbia Asset Management
Michigan
$8.58M -$8.08K -86 -0.1%
Cambridge Investment Research Advisors
460
Cambridge Investment Research Advisors
Iowa
$8.54M +$22.2K +236 +0.3%
PP
461
Patten & Patten
Tennessee
$8.51M -$381K -4,060 -4%
SCM
462
Shelton Capital Management
Colorado
$8.44M -$1.17M -12,500 -12%
WAM
463
WT Asset Management
Hong Kong
$8.43M +$2.01M +21,400 +31%
MWNA
464
Marshall Wace North America
New York
$8.43M +$4.13M +44,014 +96%
FLII
465
First Long Island Investors
New York
$8.36M – – –
FMII
466
Farmers & Merchants Investments Inc
Nebraska
$8.35M – – –
ACP
467
Ashfield Capital Partners
California
$8.34M +$32K +341 +0.4%
RIM
468
Redpoint Investment Management
Australia
$8.33M -$28.6K -305 -0.3%
WMSA
469
Weiss Multi-Strategy Advisers
New York
$8.31M +$8.31M +88,464 New
GAM
470
Guinness Asset Management
United Kingdom
$8.29M +$422K +4,497 +5%
MAM
471
Mastrapasqua Asset Management
Tennessee
$8.2M -$154K -1,642 -2%
CAM
472
Congress Asset Management
Massachusetts
$8.18M -$355K -3,777 -4%
HPC
473
HM Payson & Co
Maine
$8.07M -$129K -1,371 -2%
MYAM
474
Meiji Yasuda Asset Management
Japan
$8.02M +$183K +1,945 +2%
FA
475
Fagan Associates
New York
$7.98M +$91.2K +971 +1%
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