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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$91.2M +$6.64M +70,700 +8%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$88.5M -$3.56M -37,883 -4%
Stifel Financial
128
Stifel Financial
Missouri
$88.5M +$8.43M +89,760 +11%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$87.8M -$13.2M -142,561 -13%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86.1M +$398K +4,238 +0.5%
Lazard Asset Management
131
Lazard Asset Management
New York
$85.5M +$28.8M +306,134 +51%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$84M +$5.17M +54,997 +7%
NSLI
133
Nan Shan Life Insurance
Taiwan
$83.1M +$45.3M +482,603 +120%
GAM
134
GuardCap Asset Management
United Kingdom
$83.1M +$12.1M +129,273 +17%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$82.7M -$27.7M -294,836 -25%
PRO
136
Pensioenfonds Rail & OV
Netherlands
$82.4M -$2.7M -28,716 -3%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$81.6M +$1.7M +18,050 +2%
SEI Investments
138
SEI Investments
Pennsylvania
$81.5M -$1.28M -13,603 -2%
Axa
139
Axa
France
$80.5M +$24.9M +265,469 +45%
EC
140
EMS Capital
New York
$79.9M – – –
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$78.3M -$69.5M -740,181 -47%
VanEck Associates
142
VanEck Associates
New York
$77.3M +$38.2M +407,172 +98%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$77.1M -$6.32M -67,300 -8%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$76.2M +$17M +181,355 +29%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$76.1M -$41.1M -438,060 -35%
BPIH
146
Broad Peak Investment Holdings
Singapore
$75.1M +$75.1M +800,000 New
MCI
147
McDonald Capital Investors
California
$75.1M -$3.97M -42,248 -5%
Aviva
148
Aviva
United Kingdom
$73.4M +$20.1M +213,980 +38%
DWA
149
Douglass Winthrop Advisors
New York
$70.8M +$490K +5,221 +0.7%
MMH
150
Menora Mivtachim Holdings
Israel
$70.8M – – –
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