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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 %
MC
1201
Montag & Caldwell
Georgia
$537K -$94K -1,000 -15%
AIIMS
1202
Analyst IMS Investment Management Services
Israel
$537K +$537K +5,821 New
PHS
1203
Pekin Hardy Strauss
Illinois
$533K – – –
ARMT
1204
Amica Retiree Medical Trust
Rhode Island
$533K +$533K +5,675 New
RCA
1205
Ranch Capital Advisors
Florida
$533K +$533K +5,680 New
PB
1206
Pinnacle Bancorp
Nebraska
$531K -$3.2K -34 -0.6%
QI
1207
Qtron Investments
Massachusetts
$531K – – –
GI
1208
GAMCO Investors
Connecticut
$530K -$1.26M -13,397 -70%
HA
1209
Hamel Associates
New Jersey
$528K -$188 -2 -0%
SFS
1210
Strategic Financial Services
New York
$526K – – –
FMLI
1211
Fukoku Mutual Life Insurance
Japan
$526K – – –
WPA
1212
West Paces Advisors
Georgia
$524K -$18.8K -200 -3%
LW
1213
Linscomb Wealth
Texas
$518K -$11.7K -125 -2%
CA
1214
Claro Advisors
Massachusetts
$518K +$22.1K +235 +4%
BIM
1215
Bridgecreek Investment Management
Oklahoma
$517K – – –
CASB
1216
Cape Ann Savings Bank
Massachusetts
$516K -$4.7K -50 -0.9%
CPA
1217
Clear Perspective Advisors
Illinois
$516K +$4.41K +47 +0.9%
VDFA
1218
Vickerman & Driscoll Financial Advisors
Washington
$515K – – –
BCP
1219
Berkeley Capital Partners
Georgia
$513K +$12.2K +130 +2%
BWM
1220
BerganKDV Wealth Management
Minnesota
$510K +$480K +5,111 +1,597%
PWPS
1221
Pinnacle Wealth Planning Services
Ohio
$507K +$161K +1,720 +47%
FIM
1222
Freedom Investment Management
Connecticut
$506K -$32K -341 -6%
WMG
1223
WESCAP Management Group
California
$506K – – –
NME
1224
Notis-McConarty Edward
$505K -$62.6K -666 -11%
ATC
1225
Adirondack Trust Company
New York
$503K +$938 +10 +0.2%
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