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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
$2.63B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.7B
3
CS
Credit Suisse
Switzerland
$560M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$261M
5
Man Group
Man Group
United Kingdom
$198M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.05B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.93B
3
Deutsche Bank
Deutsche Bank
Germany
$453M
4
BlackRock
BlackRock
New York
$8B
5
AQR Capital Management
AQR Capital Management
Connecticut
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$120M -$2.45M -26,090 -2%
OAC
102
OMERS Administration Corp
Ontario, Canada
$120M +$23.4M +249,362 +24%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$119M +$12.2M +129,897 +11%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$116M +$26.9M +285,900 +30%
SO
105
STRS Ohio
Ohio
$115M +$7.31M +77,844 +7%
Marshall Wace
106
Marshall Wace
United Kingdom
$115M +$66.1M +704,198 +136%
AG
107
Aperio Group
California
$113M +$4.23M +45,012 +4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -$11.9M -129,337 -10%
JWBC
109
John W. Bristol & Co
New York
$112M -$1.07M -11,366 -0.9%
Prudential Financial
110
Prudential Financial
New Jersey
$110M -$11.8M -125,684 -10%
Fayez Sarofim & Co
111
Fayez Sarofim & Co
Texas
$107M +$2.22M +23,612 +2%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$106M +$36.2K +385 +0%
BTW
113
Boston Trust Walden
Massachusetts
$105M -$2.01M -21,400 -2%
Mawer Investment Management
114
Mawer Investment Management
Alberta, Canada
$105M +$1.67M +17,769 +2%
MSV
115
MN Services Vermogensbeheer
Netherlands
$104M +$43.5M +462,930 +72%
Citigroup
116
Citigroup
New York
$103M +$5.64M +60,073 +6%
RJA
117
Raymond James & Associates
Florida
$100M +$3.27M +34,816 +3%
MWA
118
Marshall Wace Asia
Hong Kong
$100M +$30.7M +327,181 +44%
Victory Capital Management
119
Victory Capital Management
Texas
$99.5M +$96.8M +1,030,265 +3,498%
ATN
120
AMF Tjänstepension
Sweden
$99.4M -$1.26M -13,462 -1%
EHC
121
Everett Harris & Co
California
$99.3M +$2.24M +23,834 +2%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$97.6M -$27.1M -288,030 -22%
DnB Asset Management
123
DnB Asset Management
Norway
$95.9M +$430K +4,582 +0.5%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$94.5M -$31.9M -339,190 -25%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$94.1M +$6.52M +69,450 +7%
3 4
5
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