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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 %
KCPG
601
Kavar Capital Partners Group
Kansas
$4.48M -$7.04K -75 -0.2%
NMIMC
602
Northwestern Mutual Investment Management Company
Wisconsin
$4.48M +$470 +5 +0%
CCM
603
Chickasaw Capital Management
Tennessee
$4.45M -$238K -2,532 -5%
CA
604
Clearstead Advisors
Ohio
$4.45M -$90.5K -964 -2%
BRCM
605
Bright Rock Capital Management
Massachusetts
$4.43M -$11.5K -125 -0.3%
Truist Financial
606
Truist Financial
North Carolina
$4.42M +$438K +4,658 +11%
DP
607
DSAM Partners
United Kingdom
$4.41M +$4.41M +47,000 New
AS
608
Altshuler Shaham
Israel
$4.41M +$79.2K +856 +2%
PP
609
Prudential plc
United Kingdom
$4.41M +$125K +1,327 +3%
BBNA
610
Bremer Bank National Association
Minnesota
$4.39M -$227K -2,419 -5%
IC
611
Investment Counsel
Michigan
$4.38M -$489K -5,206 -10%
TNB
612
TCF National Bank
South Dakota
$4.38M +$4.38M +46,601 New
RSS
613
Rosenblum Silverman Sutton
California
$4.35M +$86.6K +922 +2%
RCM
614
RB Capital Management
Nevada
$4.33M +$329K +3,536 +8%
PIM
615
Progressive Investment Management
Oregon
$4.32M -$20.3K -216 -0.5%
QSS
616
Quantitative Systematic Strategies
Florida
$4.3M +$4.3M +45,830 New
SAM
617
Smithbridge Asset Management
Pennsylvania
$4.29M -$15K -160 -0.3%
EIP
618
Epoch Investment Partners
New York
$4.28M -$25.3K -269 -0.6%
DLCIG
619
D.L. Carlson Investment Group
New Hampshire
$4.28M -$21.3K -227 -0.5%
VCM
620
Vision Capital Management
Oregon
$4.28M -$91.6K -975 -2%
GCM
621
Graham Capital Management
Connecticut
$4.23M +$4.23M +45,000 New
DFA
622
Delta Financial Advisors
Louisiana
$4.22M +$42.9K +457 +1%
WF
623
WoodTrust Financial
Wisconsin
$4.21M +$114K +1,216 +3%
FAAS
624
First Allied Advisory Services
California
$4.21M +$334K +3,552 +9%
TBA
625
Tower Bridge Advisors
Pennsylvania
$4.2M -$4.49K -50 -0.1%
23 24
25
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