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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 %
GRP
976
Global Retirement Partners
California
$1.19M -$18.6K -198 -2%
PCS
977
Personal CFO Solutions
New Jersey
$1.19M +$1.19M +12,589 New
EWM
978
Elmwood Wealth Management
California
$1.18M -$2.35K -25 -0.2%
ECG
979
Edge Capital Group
Georgia
$1.17M -$234K -2,493 -17%
CA
980
Cambridge Advisors
Nebraska
$1.17M +$3.01K +32 +0.3%
Tudor Investment Corp
981
Tudor Investment Corp
Connecticut
$1.17M -$841K -8,957 -42%
AIM
982
Acropolis Investment Management
Missouri
$1.17M +$12.6K +134 +1%
CPA
983
Court Place Advisors
Maryland
$1.17M -$19K -202 -2%
CHJWM
984
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.17M – – –
PGWM
985
Parisi Gray Wealth Management
New Jersey
$1.17M +$37.5K +399 +3%
MCM
986
Mengis Capital Management
Oregon
$1.16M -$18.6K -198 -2%
MWM
987
Merriman Wealth Management
Washington
$1.16M – – –
ACM
988
Argent Capital Management
Missouri
$1.15M – – –
FHA
989
Flagship Harbor Advisors
Massachusetts
$1.15M +$150K +1,600 +15%
Loomis, Sayles & Company
990
Loomis, Sayles & Company
Massachusetts
$1.15M +$1.15M +12,273 New
RIL
991
Rothschild Investment LLC
Illinois
$1.15M -$9.2K -98 -0.8%
GC
992
Grimes & Company
Massachusetts
$1.15M -$53.2K -566 -4%
CCA
993
Checchi Capital Advisers
California
$1.15M -$13.3K -142 -1%
HFA
994
HC Financial Advisors
California
$1.14M -$85.9K -915 -7%
WCF
995
West Coast Financial
California
$1.14M -$152K -1,620 -12%
ACPU
996
Arrowgrass Capital Partners (US)
Delaware
$1.14M -$19.8M -210,992 -95%
MMPW
997
Mitchell McLeod Pugh & Williams
Alabama
$1.14M – – –
SAM
998
Silphium Asset Management
United Kingdom
$1.13M +$845K +9,000 +300%
UFG
999
United Fire Group
Iowa
$1.13M – – –
BWM
1000
BigSur Wealth Management
Florida
$1.13M +$376K +4,000 +50%
38 39
40
41 42