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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
1
T. Rowe Price Associates
Maryland
$2.63B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.7B
3
CS
3
Credit Suisse
Switzerland
$560M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$261M
5
Man Group
5
Man Group
United Kingdom
$198M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.05B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.93B
3
Deutsche Bank
3
Deutsche Bank
Germany
$453M
4
BlackRock
4
BlackRock
New York
$8B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$196M +$48.3M +514,661 +33%
Principal Financial Group
77
Principal Financial Group
Iowa
$196M -$751K -7,997 -0.4%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$195M -$13.8M -147,221 -7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$193M -$46.8M -498,520 -20%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$191M +$11M +116,835 +6%
AAMU
81
Amundi Asset Management US
Massachusetts
$191M +$30.8M +327,440 +19%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$181M +$6M +63,845 +3%
PI
83
Putnam Investments
Massachusetts
$175M -$46.8M -497,995 -21%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$174M -$210K -2,231 -0.1%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$170M -$4.66M -50,010 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$167M -$2.43M -25,888 -1%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$164M +$5.31M +56,531 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$159M -$1.79M -19,101 -1%
UCFA
89
United Capital Financial Advisors
Texas
$146M -$4.18M -44,559 -3%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$146M +$504K +5,363 +0.3%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$146M +$15.9M +169,618 +12%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$145M +$24.5M +260,658 +20%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$139M +$3.11M +33,124 +2%
National Pension Service
94
National Pension Service
South Korea
$138M +$6.57M +69,955 +5%
N
95
Natixis
France
$127M +$9.39M +100,032 +8%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$126M -$4.26M -45,314 -3%
Fidelity International
97
Fidelity International
Bermuda
$125M +$69.5M +740,298 +125%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$122M +$36.5M +395,019 +43%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$121M +$3.69M +39,940 +3%
SFFS
100
Stonehage Fleming Financial Services
Jersey
$121M +$1.45M +15,436 +1%
2 3
4
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