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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 %
KMWM
751
Keudell/Morrison Wealth Management
Oregon
$2.5M -$24.4K -260 -1%
TU
752
TDAM USA
Ontario, Canada
$2.49M -$16.2K -173 -0.6%
CICI
753
Capital Investment Counsel Inc
North Carolina
$2.49M -$28.2K -300 -1%
FFSOTS
754
Fiduciary Financial Services of The Southwest
Texas
$2.48M -$9.39K -100 -0.4%
BRWM
755
B. Riley Wealth Management
Tennessee
$2.48M -$12K -128 -0.5%
FNT
756
First National Trust
Pennsylvania
$2.46M -$2.58M -27,428 -51%
CHP
757
Cable Hill Partners
Oregon
$2.46M +$27.6K +294 +1%
RWM
758
RKL Wealth Management
Pennsylvania
$2.45M -$94.9K -1,010 -4%
Twin Tree Management
759
Twin Tree Management
Texas
$2.45M -$4.29M -45,709 -64%
EHWM
760
Eads & Heald Wealth Management
Georgia
$2.44M -$31.6K -336 -1%
EH
761
Employers Holdings
Nevada
$2.44M – – –
WG
762
Winton Group
United Kingdom
$2.44M +$960K +10,220 +65%
FMTC
763
Farmers & Merchants Trust Company
California
$2.43M +$48.3K +514 +2%
S
764
SimplyRich
California
$2.42M -$9.23K -100 -0.4%
AWP
765
Ascent Wealth Partners
New York
$2.42M +$22K +234 +0.9%
HCA
766
Harbour Capital Advisors
Virginia
$2.42M +$112K +1,197 +5%
WTB
767
Washington Trust Bank
Washington
$2.42M -$64.6K -688 -3%
LJHT
768
Laurie J. Hall Trustee
$2.4M +$122K +1,300 +5%
MIC
769
Means Investment Company
Maine
$2.4M +$110K +1,223 +5%
ST
770
Smithfield Trust
Pennsylvania
$2.4M +$1.09M +11,621 +84%
LPIC
771
LeJeune Puetz Investment Counsel
Michigan
$2.39M – – –
NIA
772
Northstar Investment Advisors
Colorado
$2.39M +$712K +8,421 +42%
GC
773
Guardian Capital
Ontario, Canada
$2.37M +$75.1K +800 +3%
LB
774
Landmark Bank
Missouri
$2.36M +$9.86K +105 +0.4%
HI
775
Human Investing
Oregon
$2.36M -$5.26K -56 -0.2%
29 30
31
32 33