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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 %
Mercer Global Advisors
801
Mercer Global Advisors
Colorado
$2.18M +$296K +3,151 +16%
PBT
802
Pictet Bank & Trust
Bahamas
$2.18M +$526K +5,600 +32%
WF
803
Welch & Forbes
Massachusetts
$2.17M +$71.8K +765 +3%
PIM
804
Profit Investment Management
Maryland
$2.16M – – –
AAMU
805
AEGON Asset Management (UK)
United Kingdom
$2.16M +$514K +5,478 +31%
CIC
806
Crawford Investment Counsel
Georgia
$2.16M -$88.9K -946 -4%
BAM
807
Barrett Asset Management
New York
$2.14M +$173K +1,841 +9%
NG
808
Northstar Group
New York
$2.14M -$30.1K -321 -1%
HAS
809
HBW Advisory Services
California
$2.14M +$2.14M +22,837 New
S
810
Seeyond
France
$2.13M -$415K -4,421 -16%
CAM
811
Cypress Asset Management
Texas
$2.13M -$110K -1,175 -5%
KC
812
Knuff & Co
California
$2.13M – – –
BC
813
Burney Company
Virginia
$2.12M -$3.76K -40 -0.2%
LA
814
Lau Associates
Delaware
$2.1M -$585K -6,231 -22%
SIAP
815
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.1M +$94 +1 +0%
GI
816
Gradient Investments
Minnesota
$2.1M +$515K +5,480 +32%
SW
817
SlateStone Wealth
Florida
$2.1M +$10.8K +115 +0.5%
CTA
818
Chesley Taft & Associates
Illinois
$2.09M -$61K -649 -3%
HIM
819
Hotaling Investment Management
Pennsylvania
$2.09M +$39.9K +425 +2%
IRF
820
IBM Retirement Fund
New York
$2.08M -$20.9K -223 -1%
IA
821
IFP Advisors
Florida
$2.08M +$2.08M +22,535 New
CCP
822
Corient Capital Partners
California
$2.05M +$603K +6,419 +42%
AF
823
Arrow Financial
New York
$2.05M -$107K -1,140 -5%
UBG
824
United Bank (Georgia)
Georgia
$2.05M -$84.1K -895 -4%
CIA
825
Capital Investment Advisors
Georgia
$2.03M -$8.17K -87 -0.4%
31 32
33
34 35