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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 %
PIM
501
Penobscot Investment Management
Massachusetts
$7.09M -$134K -1,430 -2%
RC
502
RegentAtlantic Capital
New Jersey
$7.08M -$107K -1,141 -1%
CC
503
Cipher Capital
New York
$7.04M +$3.99M +42,445 +130%
M
504
MOTCO
Texas
$6.94M -$80.3K -855 -1%
FAIM
505
Financial Advocates Investment Management
Washington
$6.94M +$1.46M +15,560 +27%
MIC
506
MU Investments Company
Japan
$6.93M – – –
BAMF
507
BI Asset Management Fondsmaeglerselskab
Denmark
$6.9M +$6.9M +73,504 New
FNBOO
508
First National Bank of Omaha
Nebraska
$6.82M -$60.6K -645 -0.9%
IA
509
Icon Advisers
Colorado
$6.79M -$12.2M -130,000 -64%
BONST
510
Bank of Nova Scotia Trust
Ontario, Canada
$6.75M +$4.51K +48 +0.1%
LIM
511
Leavell Investment Management
Alabama
$6.74M -$57.3K -610 -0.8%
BAPIM
512
British Airways Pensions Investment Management
United Kingdom
$6.66M +$6.66M +70,879 New
AAF
513
Andra AP-fonden
Sweden
$6.63M -$1.37M -14,600 -17%
DCM
514
Donaldson Capital Management
Indiana
$6.57M -$66.4K -707 -1%
ECM
515
Evergreen Capital Management
Washington
$6.57M +$248K +2,644 +4%
MMA
516
Miracle Mile Advisors
California
$6.56M +$4.51M +48,019 +220%
FIB
517
First Interstate Bank
Montana
$6.52M -$658K -7,004 -9%
CCM
518
Compton Capital Management
Rhode Island
$6.49M -$51.7K -550 -0.8%
CFG
519
Cambridge Financial Group
Ohio
$6.42M -$303K -3,225 -5%
CRB
520
Chad R. Baker
$6.4M – – –
MAM
521
Meeder Asset Management
Ohio
$6.33M +$2.81M +29,907 +80%
Wolverine Trading
522
Wolverine Trading
Illinois
$6.25M +$2.26M +24,510 +57%
NSAM
523
North Star Asset Management
Wisconsin
$6.22M -$71.5K -761 -1%
CWM
524
Calamos Wealth Management
Illinois
$6.18M +$646K +6,873 +12%
FC
525
Forte Capital
New York
$6.16M +$40.4K +430 +0.7%
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