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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 %
Barclays
51
Barclays
United Kingdom
$303M -$47.5M -506,122 -14%
AQR Capital Management
52
AQR Capital Management
Connecticut
$301M -$154M -1,652,979 -34%
Bessemer Group
53
Bessemer Group
New Jersey
$282M -$26.2M -279,351 -9%
WRF
54
Waddell & Reed Financial
Kansas
$274M -$10.1M -107,010 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$270M +$44.8M +477,518 +20%
FAM
56
Fred Alger Management
New York
$268M +$71.3M +758,646 +36%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$266M +$18.6M +198,471 +8%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$261M +$130M +1,381,609 +99%
Allianz Asset Management
59
Allianz Asset Management
Germany
$261M +$9.89M +105,324 +4%
JIM
60
Jensen Investment Management
Oregon
$260M +$33.8M +359,790 +15%
BPC
61
Banque Pictet & Cie
Switzerland
$256M +$1.21M +12,879 +0.5%
DZ Bank
62
DZ Bank
Germany
$253M -$26.9M -286,583 -10%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$243M +$13.3M +141,960 +6%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$239M +$6.13M +65,849 +3%
APG Asset Management
65
APG Asset Management
Netherlands
$231M -$98.8M -1,146,406 -30%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$231M -$9.18M -97,710 -4%
AC
67
AKO Capital
United Kingdom
$229M +$41.6M +443,437 +22%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$228M +$42.7M +462,755 +23%
Invesco
69
Invesco
Georgia
$226M -$15.8M -168,498 -7%
ATO
70
Alecta Tjanstepension Omsesidigt
Sweden
$222M +$3.29M +35,000 +2%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$221M +$84.8M +902,600 +62%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$218M +$12.4M +132,471 +6%
Canada Life
73
Canada Life
Manitoba, Canada
$217M +$8.46M +89,966 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$211M +$2.46M +26,193 +1%
Man Group
75
Man Group
United Kingdom
$198M +$104M +1,104,295 +110%
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