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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 %
GCA
926
Greenwood Capital Associates
South Carolina
$1.36M +$1.36M +14,522 New
BS
927
Boenning & Scattergood
Pennsylvania
$1.35M -$136K -1,446 -9%
PGCM
928
Prescott Group Capital Management
Oklahoma
$1.35M – – –
MIAN
929
Mariner Independent Advisor Network
Kansas
$1.35M +$306K +3,310 +29%
NB
930
Nicolet Bankshares
Wisconsin
$1.35M -$9.86K -105 -0.7%
AWA
931
Arete Wealth Advisors
Illinois
$1.34M +$19.5K +208 +1%
EW
932
Evoke Wealth
California
$1.34M +$1.34M +14,228 New
FLPIM
933
F.L. Putnam Investment Management
Massachusetts
$1.34M +$170K +1,805 +15%
WP
934
WealthSource Partners
California
$1.33M +$148K +1,579 +13%
BO
935
BRR OpCo
Ohio
$1.33M -$43.8K -467 -3%
MSAM
936
Moloney Securities Asset Management
Missouri
$1.33M -$5.82K -62 -0.4%
AL
937
AJO LP
Pennsylvania
$1.32M -$7.89M -83,989 -86%
BAC
938
Boys Arnold & Co
North Carolina
$1.32M -$176K -1,905 -12%
ACP
939
Aviance Capital Partners
Florida
$1.32M +$86.1K +917 +7%
IDBONY
940
Israel Discount Bank of New York
New York
$1.3M +$81.6K +869 +7%
DPIM
941
Duff & Phelps Investment Management
Illinois
$1.3M +$20.7K +220 +2%
OCM
942
Orser Capital Management
Texas
$1.3M +$28.9K +301 +2%
MMG
943
Monetary Management Group
Missouri
$1.29M +$14.1K +150 +1%
CIP
944
Convergence Investment Partners
Florida
$1.29M -$114K -1,216 -8%
PWSG
945
Pacific Wealth Strategies Group
California
$1.29M +$66.9K +713 +5%
CCA
946
Cobblestone Capital Advisors
New York
$1.27M -$53.5K -570 -4%
APP
947
Avantax Planning Partners
Iowa
$1.26M +$61.7K +657 +5%
BDF
948
Balasa Dinverno & Foltz
$1.26M +$83.7K +891 +7%
CQS
949
Credential Qtrade Securities
$1.25M +$939K +9,993 +300%
DBG
950
De Burlo Group
Massachusetts
$1.25M +$517K +5,500 +71%
36 37
38
39 40