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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
$2.63B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.7B
3
CS
Credit Suisse
Switzerland
$560M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$261M
5
Man Group
Man Group
United Kingdom
$198M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.05B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.93B
3
Deutsche Bank
Deutsche Bank
Germany
$453M
4
BlackRock
BlackRock
New York
$8B
5
AQR Capital Management
AQR Capital Management
Connecticut
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$788M +$22.4M +238,507 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$756M -$33.4M -355,407 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$752M -$4.1M -43,647 -0.5%
Sands Capital Management
29
Sands Capital Management
Virginia
$669M -$15M -159,690 -2%
UBS AM
30
UBS AM
Illinois
$669M +$22.1M +235,422 +3%
American Century Companies
31
American Century Companies
Missouri
$632M -$66.1M -703,409 -9%
CS
32
Credit Suisse
Switzerland
$560M +$224M +2,388,603 +67%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$550M +$28.2M +299,898 +5%
Charles Schwab
34
Charles Schwab
California
$535M +$19.2M +204,201 +4%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$523M -$9.7M -103,233 -2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$495M +$17.7M +188,451 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$453M -$356M -3,789,141 -44%
PPA
38
Parametric Portfolio Associates
Washington
$451M +$4.3M +45,829 +1%
UBS Group
39
UBS Group
Switzerland
$427M +$58.8M +625,618 +16%
EVM
40
Eaton Vance Management
Massachusetts
$419M -$40.1M -426,939 -9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$412M +$40.2M +428,355 +11%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$394M -$21.1M -225,079 -5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$390M +$4.38M +46,593 +1%
SGA
44
Sustainable Growth Advisers
Connecticut
$382M +$41.9M +446,556 +12%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$381M +$6.82M +72,628 +2%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$335M -$40.7M -433,530 -11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$332M +$7.89M +83,969 +2%
A
48
AustralianSuper
Australia
$319M -$4.07M -43,352 -1%
HL
49
Harding Loevner
New Jersey
$308M +$1.37M +14,613 +0.4%
VAM
50
Vontobel Asset Management
New York
$307M +$55.6M +557,518 +22%
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