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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.7M +$283K +3,013 +0.4%
PAM
152
Panagora Asset Management
Massachusetts
$69.3M +$7.85M +83,623 +13%
Asset Management One
153
Asset Management One
Japan
$67.5M +$2.42M +25,743 +4%
GCM
154
Gladstone Capital Management
United Kingdom
$66.6M +$5.07M +53,968 +8%
NB
155
Norinchukin Bank
Japan
$66.1M +$9.09M +96,806 +16%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$64.7M +$14.1M +150,545 +28%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$64.6M -$406K -4,319 -0.6%
SRIM
158
Saratoga Research & Investment Management
California
$60.9M -$701K -7,464 -1%
ACI
159
AMP Capital Investors
Australia
$60.4M +$545K +5,900 +0.9%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$59.5M -$1.61M -17,183 -3%
Calamos Advisors
161
Calamos Advisors
Illinois
$57.6M +$10.4M +110,508 +22%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$57.4M +$4.99M +53,106 +10%
CII
163
Capital International Inc
California
$57M +$41M +436,962 +258%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.6M -$8.41M -89,530 -13%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$55.3M -$978K -10,415 -2%
GIA
166
Gateway Investment Advisers
Ohio
$53.4M -$3.36M -35,757 -6%
KeyBank National Association
167
KeyBank National Association
Ohio
$53.3M -$781K -8,319 -1%
CAM
168
Cresset Asset Management
Illinois
$53.2M +$22.8K +243 +0%
MSL
169
Mackay Shields LLC
New York
$52.7M +$23.7M +251,936 +81%
Holocene Advisors
170
Holocene Advisors
New York
$52.6M +$44.4M +472,248 +540%
BG
171
Bahl & Gaynor
Ohio
$52.5M +$395K +4,208 +0.8%
EWM
172
Evercore Wealth Management
New York
$52.2M +$1.33M +14,134 +3%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$52.2M -$21.7M -230,980 -29%
Renaissance Technologies
174
Renaissance Technologies
New York
$51.9M -$18.2M -194,300 -26%
GHCM
175
Glen Harbor Capital Management
California
$50.6M +$5.86M +62,390 +13%
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