NKE icon

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 %
CCB
1226
Cutter & Co Brokerage
Missouri
$496K -$35.2K -375 -7%
BFEC
1227
Benjamin F. Edwards & Company
Missouri
$496K -$12.8K -136 -3%
HFM
1228
Hartford Financial Management
Connecticut
$496K -$4.04K -43 -0.8%
MIM
1229
Miller Investment Management
Pennsylvania
$495K – – –
TL
1230
TrueWealth LLC
Georgia
$492K +$375 +4 +0.1%
HPWM
1231
Highland Private Wealth Management
Washington
$492K +$14.2K +151 +3%
NP
1232
Ninepoint Partners
Ontario, Canada
$492K +$492K +5,243 New
WWM
1233
Windsor Wealth Management
Indiana
$491K -$40.1K -438 -8%
WC
1234
Whitnell & Co
Illinois
$489K +$170K +1,809 +53%
HFM
1235
Harvest Fund Management
China
$486K -$228K -2,425 -32%
MFG
1236
Magnus Financial Group
New York
$486K +$2.54K +27 +0.5%
FPCP
1237
Fort Point Capital Partners
California
$483K +$188K +2,000 +64%
EMG
1238
ETF Managers Group
New Jersey
$480K -$774K -8,382 -62%
ACI
1239
Alpha Cubed Investments
California
$479K +$14.6K +155 +3%
VHAM
1240
Van Hulzen Asset Management
California
$478K -$41.3K -439 -8%
BPB
1241
Badgley, Phelps & Bell
Washington
$478K +$188 +2 +0%
HTHT
1242
Hemenway Trust Hemenway Trust
New Hampshire
$476K +$2.35K +25 +0.5%
Westfield Capital Management
1243
Westfield Capital Management
Massachusetts
$473K -$60.9M -648,268 -99%
CYG
1244
Clean Yield Group
Vermont
$472K – – –
RIA
1245
Regal Investment Advisors
Michigan
$472K +$27.3K +291 +6%
BIAS
1246
Beacon Investment Advisory Services
New Jersey
$471K -$6.1K -65 -1%
LCH
1247
Lee Capital Holdings
New York
$470K – – –
GPCM
1248
Granite Point Capital Management
Massachusetts
$470K +$470K +5,000 New
LWM
1249
Lenox Wealth Management
Ohio
$468K +$51.2K +546 +12%
MA
1250
Mutual Advisors
Nebraska
$468K +$64.8K +690 +16%
48 49
50
51 52