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 %
DCM
1676
Driehaus Capital Management
Illinois
– -$20.2M -241,077 Closed
LWCA
1677
Locust Wood Capital Advisers
New York
– -$15.8M -188,080 Closed
GF
1678
Gabelli Funds
New York
– -$9.49M -113,000 Closed
CBOA
1679
Commonwealth Bank of Australia
Australia
– -$9.19M -109,582 Closed
TI
1680
Trexquant Investment
Connecticut
– -$7.21M -85,922 Closed
Squarepoint
1681
Squarepoint
New York
– -$7.15M -85,177 Closed
QT
1682
Quantbot Technologies
New York
– -$6.82M -81,251 Closed
AI
1683
Atom Investors
Texas
– -$5.78M -68,816 Closed
MAM
1684
Myriad Asset Management
Hong Kong
– -$5.74M -68,328 Closed
PWPCM
1685
Perella Weinberg Partners Capital Management
New York
– -$3.46M -41,220 Closed
CC
1686
Centiva Capital
New York
– -$3.11M -37,048 Closed
KC
1687
Kepos Capital
New York
– -$2.54M -30,285 Closed
FAM
1688
Formidable Asset Management
Ohio
– -$2.6M -30,265 Closed
DA
1689
Duality Advisers
Florida
– -$2.51M -29,850 Closed
Qube Research & Technologies (QRT)
1690
Qube Research & Technologies (QRT)
United Kingdom
– -$2.32M -27,669 Closed
PFM
1691
Patton Fund Management
Texas
– -$2.18M -25,926 Closed
SP
1692
Symmetry Partners
Connecticut
– -$1.83M -21,744 Closed
QI
1693
Quilter Investors
United Kingdom
– -$1.77M -21,089 Closed
QT
1694
Quantamental Technologies
New York
– -$1.73M -20,661 Closed
TRAM
1695
Tuscan Ridge Asset Management
Illinois
– -$1.41M -16,788 Closed
W
1696
WealthStone
Ohio
– -$1.35M -16,078 Closed
TSS
1697
Two Sigma Securities
New York
– -$1.3M -15,534 Closed
AIA
1698
Angeles Investment Advisors
California
– -$1.19M -14,127 Closed
PL
1699
Polianta Ltd
Jersey
– -$1.14M -13,600 Closed
IWS
1700
Insight Wealth Strategies
California
– -$974K -11,599 Closed
66 67
68
69 70