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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 %
FQ
551
First Quadrant
California
$5.65M +$976K +10,393 +21%
BBHC
552
Brown Brothers Harriman & Co
New York
$5.64M +$1.49M +15,900 +36%
OAM
553
Ostrum Asset Management
France
$5.64M +$5.64M +60,000 New
WAS
554
Wesleyan Assurance Society
United Kingdom
$5.63M – – –
KCM
555
Kornitzer Capital Management
Kansas
$5.58M -$402K -4,279 -7%
HI
556
Hendershot Investments
Virginia
$5.54M -$502K -5,342 -8%
NRS
557
Neville Rodie & Shaw
New York
$5.52M -$121K -1,289 -2%
AIM
558
Artemis Investment Management
United Kingdom
$5.51M -$6.52M -69,517 -54%
CCM
559
Crossvault Capital Management
Texas
$5.4M +$44.6K +475 +0.8%
KA
560
Kintegral Advisory
New York
$5.39M – – –
RCM
561
Riverhead Capital Management
Delaware
$5.36M +$1.84M +19,575 +52%
CC
562
CQS Cayman
Cayman Islands
$5.36M +$230K +2,448 +4%
CNBT
563
Canandaigua National Bank & Trust
New York
$5.35M +$61.2K +652 +1%
MERSOM
564
Municipal Employees' Retirement System of Michigan
Michigan
$5.32M +$18.8K +200 +0.4%
RE
565
RBC Europe
United Kingdom
$5.3M +$568K +6,051 +12%
CDH
566
Charles D. Hyman
$5.3M – – –
BFM
567
Boston Financial Management
Massachusetts
$5.24M -$205K -2,182 -4%
AUB
568
Atlantic Union Bankshares
Virginia
$5.23M -$76.3K -812 -1%
CI
569
Cigna Investments
Connecticut
$5.18M +$198K +2,207 +4%
FWM
570
Frontier Wealth Management
Missouri
$5.17M -$65.1K -693 -1%
RC
571
Roundview Capital
New Jersey
$5.16M +$196K +2,090 +4%
EOJOAM
572
E. Ohman J:or Asset Management
Sweden
$5.13M +$301K +3,200 +6%
BS
573
Banco Santander
Spain
$5.06M -$5.33M -56,781 -51%
SNB
574
Security National Bank
Nebraska
$5.05M +$210K +2,240 +4%
TCOT
575
Trust Company of Toledo
Ohio
$5.04M -$23.8K -253 -0.5%
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