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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 %
ST
951
Spinnaker Trust
Maine
$1.25M +$359K +3,828 +40%
KWM
952
Kingsview Wealth Management
Oregon
$1.25M +$113K +1,199 +10%
FFC
953
First Financial Corp
Indiana
$1.24M -$2.73K -29 -0.2%
SMH
954
Sanders Morris Harris
Texas
$1.24M – – –
GBT
955
Grove Bank & Trust
Florida
$1.24M +$224K +2,384 +22%
UAS
956
United Asset Strategies
New York
$1.24M +$106K +1,125 +9%
PA
957
Pinnacle Associates
New York
$1.24M -$52.7K -561 -4%
SIC
958
Salem Investment Counselors
North Carolina
$1.24M – – –
BRWA
959
B. Riley Wealth Advisors
Florida
$1.23M -$109K -1,162 -8%
PFS
960
Prospera Financial Services
Texas
$1.23M -$102K -1,083 -8%
AAM
961
Azzad Asset Management
Virginia
$1.23M +$1.23M +12,562 New
TH
962
TCTC Holdings
Texas
$1.23M – – –
IC
963
Inscription Capital
Texas
$1.23M +$1.23M +13,041 New
MCM
964
MV Capital Management
Maryland
$1.22M +$59.3K +631 +5%
PFS
965
Physicians Financial Services
North Carolina
$1.22M +$94 +1 +0%
FPS
966
Fieldpoint Private Securities
Connecticut
$1.22M -$154K -1,636 -11%
CWAG
967
Compton Wealth Advisory Group
Virginia
$1.22M +$960K +10,223 +370%
WI
968
Wintrust Investments
Illinois
$1.22M +$26K +277 +2%
MAM
969
Martingale Asset Management
Massachusetts
$1.21M -$103K -1,101 -8%
SAIG
970
Semper Augustus Investments Group
Colorado
$1.21M +$12.3K +131 +1%
MPPLM
971
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.21M -$3.85K -41 -0.3%
RA
972
Rational Advisors
New York
$1.21M +$134K +1,423 +12%
BSAM
973
Blue Square Asset Management
New York
$1.2M +$1.2M +12,796 New
DAS
974
Dynamic Advisor Solutions
Arizona
$1.19M -$156K -1,665 -12%
TSWM
975
Triangle Securities Wealth Management
North Carolina
$1.19M -$39K -415 -3%
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