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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 %
AI
626
Atria Investments
North Carolina
$4.19M +$138K +1,469 +3%
ECM
627
ExodusPoint Capital Management
New York
$4.18M +$3.81M +40,525 +1,014%
MCM
628
Mitchell Capital Management
Kansas
$4.14M -$88.8K -945 -2%
SCA
629
Stokes Capital Advisors
South Carolina
$4.12M +$192K +2,040 +5%
SBIA
630
Sheaff Brock Investment Advisors
Indiana
$4.1M +$9.77K +104 +0.2%
1SB
631
1ST Source Bank
Indiana
$4.08M -$207K -2,205 -5%
CIM
632
Contravisory Investment Management
Massachusetts
$4.04M -$33.6K -358 -0.8%
AFM
633
Abbot Financial Management
Massachusetts
$4.03M -$6.58K -70 -0.2%
PCM
634
Palisade Capital Management
New Jersey
$4.03M +$329K +3,500 +9%
SPIA
635
Steward Partners Investment Advisory
New York
$4.02M +$1.15M +12,214 +40%
RI
636
Rudd International
Florida
$4.01M -$40.4K -430 -1%
RA
637
RiverPark Advisors
New York
$3.98M -$281K -2,994 -7%
CIA
638
Covington Investment Advisors
Pennsylvania
$3.96M -$48.8K -520 -1%
ECM
639
Ensemble Capital Management
California
$3.93M -$939 -10 -0%
FFBTD
640
First Financial Bank - Trust Division
Ohio
$3.93M -$86.1K -917 -2%
CCFCSB
641
Cape Cod Five Cents Savings Bank
Massachusetts
$3.93M -$58.3K -621 -1%
GP
642
Geneva Partners
Wisconsin
$3.9M -$328K -3,490 -8%
AP
643
Advisor Partners
California
$3.9M +$351K +3,741 +10%
ECM
644
Estabrook Capital Management
New York
$3.88M -$186K -1,978 -5%
PG
645
Pendal Group
Australia
$3.84M -$822K -8,755 -18%
LIA
646
LS Investment Advisors
Michigan
$3.84M +$277K +2,954 +8%
CC
647
Cannell & Co
New York
$3.8M +$46.5K +495 +1%
NMIFOAC
648
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.79M -$562K -5,981 -13%
AC
649
Abbrea Capital
California
$3.78M +$21.1K +225 +0.6%
MC
650
Moors & Cabot
Massachusetts
$3.77M +$398K +4,239 +12%
24 25
26
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