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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 %
MAM
776
Morse Asset Management
Connecticut
$2.36M -$193K -2,050 -8%
CL
777
CPWM LLC
Washington
$2.35M -$116K -1,239 -5%
DWM
778
Dakota Wealth Management
Florida
$2.35M -$91.5K -974 -4%
NAM
779
Nexpoint Asset Management
Texas
$2.35M +$2.35M +25,000 New
CCT
780
Country Club Trust
Missouri
$2.32M -$39K -422 -2%
SPC
781
Sigma Planning Corp
Michigan
$2.32M +$352K +3,746 +18%
SCM
782
Sterling Capital Management
North Carolina
$2.3M +$440K +4,679 +24%
NEI
783
Northwest & Ethical Investments
Ontario, Canada
$2.3M +$17.9K +191 +0.8%
MFAM
784
Motley Fool Asset Management
Virginia
$2.29M -$247K -2,627 -10%
EMG
785
Ellington Management Group
Connecticut
$2.28M +$2.28M +24,300 New
BPGAM
786
BTG Pactual Global Asset Management
Bermuda
$2.27M +$137K +1,456 +6%
NG
787
NatWest Group
United Kingdom
$2.27M +$187K +1,990 +9%
WIC
788
Woodmont Investment Counsel
Tennessee
$2.27M -$71.4K -760 -3%
CB
789
Community Bank
New York
$2.27M -$101K -1,080 -4%
ECM
790
Everence Capital Management
Indiana
$2.23M – – –
PAA
791
Peregrine Asset Advisers
Oregon
$2.23M – – –
Connor, Clark & Lunn Investment Management (CC&L)
792
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M -$14.4M -153,341 -87%
ASN
793
Advisory Services Network
Georgia
$2.22M – – –
CFB
794
Cullen/Frost Bankers
Texas
$2.22M -$144K -1,530 -6%
LHC
795
Little House Capital
Massachusetts
$2.22M +$118K +1,254 +6%
ECM
796
ETrade Capital Management
Virginia
$2.21M +$188K +2,002 +9%
BP
797
Ballentine Partners
Massachusetts
$2.2M +$11.3K +120 +0.5%
HTC
798
Haverford Trust Company
Pennsylvania
$2.2M +$230K +2,444 +12%
CCM
799
Condor Capital Management
New Jersey
$2.2M -$19.3K -205 -0.9%
TBNY
800
Trustco Bank (New York)
New York
$2.18M -$4.7K -50 -0.2%
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