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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 %
CAM
901
CenterStar Asset Management
Illinois
$1.51M – – –
HSA
902
HBK Sorce Advisory
Pennsylvania
$1.5M +$34.7K +370 +2%
SWA
903
SFMG Wealth Advisors
Texas
$1.5M +$604K +6,424 +67%
CG
904
Caprock Group
Idaho
$1.49M +$41K +436 +3%
FBT
905
First Bankers Trust
Kentucky
$1.49M +$51.2K +545 +4%
IR
906
Invictus RG
Bermuda
$1.49M +$1.49M +15,826 New
APA
907
American Portfolios Advisors
New York
$1.48M +$115K +1,227 +8%
RWA
908
Ropes Wealth Advisors
Massachusetts
$1.48M -$47K -500 -3%
GLA
909
Great Lakes Advisors
Illinois
$1.47M +$89.9K +957 +6%
HWA
910
HCR Wealth Advisors
California
$1.47M +$159K +1,702 +12%
MLL
911
Moody Lynn & Lieberson
Massachusetts
$1.46M – – –
AFA
912
Abacus FCF Advisors
Florida
$1.44M +$3.29K +35 +0.2%
UR
913
USCA RIA
Texas
$1.42M +$896K +9,540 +170%
LS
914
Livforsakringsbolaget Skandia
Sweden
$1.41M – – –
GFA
915
Gifford Fong Associates
California
$1.41M – – –
CC
916
Chicago Capital
Illinois
$1.41M – – –
PP
917
Paloma Partners
Connecticut
$1.4M -$634K -6,747 -31%
NERM
918
New England Research & Management
Illinois
$1.4M -$9.39K -100 -0.7%
TIA
919
Trust Investment Advisors
Indiana
$1.4M -$9.39K -100 -0.7%
HI
920
HBK Investments
Texas
$1.4M +$372K +3,961 +36%
IFAM
921
Institutional & Family Asset Management
Colorado
$1.39M – – –
LC
922
LCNB Corp
Ohio
$1.39M -$21.5K -229 -2%
PCTC
923
Perkins Coie Trust Company
Washington
$1.38M +$1.22M +13,000 +763%
MSS
924
Mitchell Sinkler & Starr
Pennsylvania
$1.38M -$263K -2,800 -16%
BWA
925
Burt Wealth Advisors
Maryland
$1.37M – – –
35 36
37
38 39