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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 %
OAG
826
Orbis Allan Gray
Bermuda
$2.03M – – –
AWM
827
Avior Wealth Management
Nebraska
$2.03M -$89.1K -949 -4%
GLAM
828
Gardner Lewis Asset Management
Pennsylvania
$2.03M +$2.03M +21,575 New
I
829
IberiaBank
Louisiana
$2.02M -$205K -2,186 -9%
TAMH
830
Taikang Asset Management (HK)
Hong Kong
$2.01M – – –
YWP
831
YorkBridge Wealth Partners
New York
$1.98M +$45.5K +485 +2%
AIP
832
Ameritas Investment Partners
Nebraska
$1.98M -$69.7K -742 -3%
CBTWT
833
Community Bank & Trust (Waco, Texas)
Texas
$1.96M -$1.88K -20 -0.1%
CI
834
Conning Inc
Connecticut
$1.95M -$8.36K -89 -0.4%
KFA
835
Kelleher Financial Advisors
New York
$1.95M – – –
FWIA
836
Fort Washington Investment Advisors
Ohio
$1.93M +$44.1K +470 +2%
NPP
837
New Potomac Partners
Maryland
$1.92M -$40.9K -435 -2%
OIA
838
Optimum Investment Advisors
Illinois
$1.92M -$18.8K -200 -1%
RMAM
839
Raab & Moskowitz Asset Management
New Jersey
$1.92M -$96.6K -1,029 -5%
GCA
840
Guardian Capital Advisors
Ontario, Canada
$1.9M +$166K +1,814 +10%
ADL
841
Asset Dedication LLC
California
$1.9M +$10.7K +114 +0.6%
CG
842
Cutler Group
California
$1.87M -$1.08M -11,454 -37%
GCP
843
GSA Capital Partners
United Kingdom
$1.87M +$291K +3,102 +18%
IUHSA
844
Itau Unibanco Holding S.A.
Brazil
$1.86M -$554K -6,008 -23%
PTC
845
Private Trust Company
Ohio
$1.84M +$13K +138 +0.7%
ITIM
846
Indiana Trust & Investment Management
Indiana
$1.84M -$168K -1,784 -8%
FG
847
Fiduciary Group
Georgia
$1.82M -$38.4K -409 -2%
IWA
848
IBEX Wealth Advisors
New Jersey
$1.82M +$26.5K +282 +1%
KJHP
849
K.J. Harrison & Partners
Ontario, Canada
$1.82M -$93.9K -1,000 -5%
IIM
850
Ipswich Investment Management
Massachusetts
$1.8M – – –
32 33
34
35 36