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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 %
TPWA
851
TRUE Private Wealth Advisors
Oregon
$1.8M +$17.8K +190 +1%
JRP
852
Jasper Ridge Partners
California
$1.79M +$193K +2,050 +12%
BMC
853
Beaton Management Company
Massachusetts
$1.77M -$32.9K -350 -2%
CC
854
ClearArc Capital
Ohio
$1.77M +$12.2K +130 +0.7%
BCM
855
Bayesian Capital Management
New York
$1.77M +$1.77M +18,793 New
FI
856
Fosun International
China
$1.76M -$46.2K -500 -3%
PH
857
Pinnacle Holdings
Oklahoma
$1.76M -$7.7K -82 -0.4%
BL
858
BFSG LLC
California
$1.75M -$3.66K -39 -0.2%
CWM
859
Confluence Wealth Management
Oregon
$1.75M +$169K +1,799 +11%
BEAM
860
Baker Ellis Asset Management
Washington
$1.73M -$197K -2,099 -10%
SMFS
861
Squar Milner Financial Services
California
$1.72M +$630K +5,018 +58%
SCM
862
SOL Capital Management
Maryland
$1.71M -$18.8K -200 -1%
FTC
863
Farmers Trust Company
Ohio
$1.71M -$40.1K -427 -2%
AWM
864
AE Wealth Management
Kansas
$1.71M +$98.7K +1,051 +6%
CIA
865
Choate Investment Advisors
Massachusetts
$1.71M +$7.61K +81 +0.4%
AAM
866
Advisors Asset Management
Colorado
$1.7M +$261K +2,780 +18%
ST
867
Somerset Trust
Pennsylvania
$1.7M +$64K +681 +4%
DP
868
Dearborn Partners
Illinois
$1.67M -$199K -2,116 -11%
CIP
869
Capital Insight Partners
Arizona
$1.67M -$23.3K -248 -1%
BBWA
870
Bell & Brown Wealth Advisors
California
$1.67M +$12.7K +137 +0.8%
TRCT
871
Tower Research Capital (TRC)
New York
$1.67M +$1.21M +12,844 +262%
GT
872
Glenview Trust
Kentucky
$1.66M -$49.7K -529 -3%
PT
873
Plimoth Trust
Massachusetts
$1.64M -$151K -1,605 -8%
BOTW
874
Bank of the West
California
$1.64M -$939 -10 -0.1%
NL
875
NVWM LLC
Pennsylvania
$1.63M +$47.7K +508 +3%
33 34
35
36 37