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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 %
MNG
176
Manning & Napier Group
New York
$49.9M -$4.02M -42,810 -7%
CBT
177
Capital Bank & Trust
California
$49M -$7M -74,541 -13%
HighTower Advisors
178
HighTower Advisors
Illinois
$47.9M +$1.07M +11,355 +2%
GVI
179
Green Valley Investors
Delaware
$47.2M – – –
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$47.2M -$15.2K -162 -0%
PCA
181
Personal Capital Advisors
California
$46.6M +$2.61M +27,787 +6%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$46.1M +$26.3M +280,431 +133%
SB
183
Suntrust Banks
Georgia
$45.8M +$770K +8,200 +2%
JIM
184
Jupiter Investment Management
United Kingdom
$45.6M -$32.7M -348,030 -42%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$45.5M +$318K +3,381 +0.7%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$44.8M +$7.61M +81,069 +20%
PGEBT
187
Pactiv General Employee Benefit Trust
Illinois
$44M +$15.8M +168,000 +56%
OI
188
Oakbrook Investments
Illinois
$43.9M -$1.93M -20,519 -4%
MIFH
189
Migdal Insurance & Financial Holdings
Israel
$43.9M +$15M +160,000 +52%
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
$43.8M +$304K +3,238 +0.7%
RPI
191
Railway Pension Investments
United Kingdom
$43.7M -$4.53M -48,186 -9%
Comerica Bank
192
Comerica Bank
Texas
$43.1M -$1.73M -18,890 -4%
DC
193
Davenport & Co
Virginia
$42.2M -$610K -7,097 -1%
MCIM
194
Meadow Creek Investment Management
Georgia
$41.7M +$4.83M +51,380 +13%
Citadel Advisors
195
Citadel Advisors
Florida
$41.1M -$27.4M -291,538 -40%
Two Sigma Investments
196
Two Sigma Investments
New York
$40.2M -$50.3M -535,199 -56%
BFS
197
Bradley Foster & Sargent
Connecticut
$40M -$913K -9,718 -2%
OWP
198
Obermeyer Wealth Partners
Colorado
$38.8M -$4.23M -44,998 -10%
ASC
199
Atalanta Sosnoff Capital
New York
$38.7M -$1.61M -17,149 -4%
Alyeska Investment Group
200
Alyeska Investment Group
Illinois
$38M +$38M +404,649 New
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