NKE icon

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 %
KRSITF
726
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.77M +$312K +3,326 +13%
FBC
727
Fairfield, Bush & Co
Connecticut
$2.77M – – –
GP
728
Girard Partners
Pennsylvania
$2.76M -$33.1K -352 -1%
PA
729
Profund Advisors
Maryland
$2.74M -$148K -1,576 -5%
ZCA
730
Zeke Capital Advisors
Pennsylvania
$2.73M +$8.64K +92 +0.3%
SS
731
Sunbelt Securities
Texas
$2.73M +$1.77M +18,830 +183%
WAM
732
Wealthspire Advisors (Maryland)
Maryland
$2.73M +$699K +7,444 +34%
MA
733
Montag & Associates
Georgia
$2.71M -$16.7K -178 -0.6%
SC
734
SouthState Corp
Florida
$2.68M -$97.9K -1,043 -4%
AW
735
ACG Wealth
Georgia
$2.67M -$257K -2,735 -9%
MC
736
Middleton & Co
Massachusetts
$2.67M -$54K -575 -2%
MAM
737
Mark Asset Management
New York
$2.63M +$2.63M +28,000 New
CC
738
Cognios Capital
Kansas
$2.63M +$57.1K +608 +2%
AF
739
Alerus Financial
North Dakota
$2.59M +$48.7K +518 +2%
FMBTD
740
First Midwest Bank Trust Division
Illinois
$2.58M -$195K -2,073 -7%
CIS
741
Capital International Sarl
California
$2.58M -$1M -10,700 -28%
LNB
742
Ledyard National Bank
$2.57M -$28.2K -300 -1%
PGIM
743
Pacific Global Investment Management
California
$2.56M -$12.9K -137 -0.5%
PAM
744
Pegasus Asset Management
New York
$2.56M -$8.92K -95 -0.3%
BDS
745
Banco de Sabadell
Florida
$2.55M -$3.8M -40,744 -60%
LSA
746
L & S Advisors
California
$2.55M -$3.26M -34,749 -56%
SLT
747
St Louis Trust
Missouri
$2.54M – – –
WS
748
Wedbush Securities
California
$2.54M -$114K -1,217 -4%
BIM
749
Baldwin Investment Management
Pennsylvania
$2.53M – – –
USAA
750
United Services Automobile Association
Texas
$2.5M -$96.3M -1,025,544 -97%
28 29
30
31 32