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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 %
AGA
1701
Accuvest Global Advisors
Utah
– -$972K -11,574 Closed
ER
1702
Enlightenment Research
Florida
– -$864K -11,200 Closed
CPC
1703
Cookson Peirce & Co
Pennsylvania
– -$888K -10,576 Closed
BPWA
1704
Beacon Pointe Wealth Advisors
California
– -$749K -8,931 Closed
KLC
1705
Knowledge Leaders Capital
Colorado
– -$748K -8,915 Closed
Capstone Investment Advisors
1706
Capstone Investment Advisors
New York
– -$693K -8,249 Closed
CG
1707
Carmignac Gestion
France
– -$619K -7,371 Closed
HMS
1708
Hanseatic Management Services
New Mexico
– -$618K -7,360 Closed
BAM
1709
Blueshift Asset Management
New Jersey
– -$533K -6,354 Closed
HCM
1710
Hodges Capital Management
Texas
– -$512K -6,094 Closed
AFNAS
1711
American Financial Network Advisory Services
California
– -$497K -5,941 Closed
MWVC
1712
Morgens Waterfall Vintiadis & Co
New York
– -$445K -5,300 Closed
JT
1713
Jump Trading
Illinois
– -$435K -5,179 Closed
UH
1714
Unigestion Holding
Switzerland
– -$432K -5,148 Closed
BCM
1715
Barometer Capital Management
Ontario, Canada
– -$428K -5,100 Closed
AIC
1716
Argus Investors Counsel
New York
– -$425K -5,067 Closed
MF
1717
Magnetar Financial
Illinois
– -$396K -4,717 Closed
CEP
1718
Chicago Equity Partners
Illinois
– -$395K -4,700 Closed
F
1719
F3Logic
Minnesota
– -$366K -4,350 Closed
BOH
1720
Bank of Hawaii
Hawaii
– -$362K -4,314 Closed
ZCM
1721
Zebra Capital Management
Connecticut
– -$327K -3,896 Closed
MWPCG
1722
Measured Wealth Private Client Group
New Hampshire
– -$308K -3,667 Closed
CWM
1723
Connecticut Wealth Management
Connecticut
– -$293K -3,486 Closed
RHBC
1724
R.H. Bluestein & Co
Michigan
– -$288K -3,436 Closed
TH
1725
Timber Hill
Connecticut
– -$252K -3,000 Closed
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