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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 %
AIG
201
American International Group
New York
$37.8M -$395K -4,208 -1%
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$37.7M +$11.9M +126,330 +46%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$37.1M +$32.3M +344,420 +685%
FMI
204
Factory Mutual Insurance
Massachusetts
$37M – – –
YL
205
YCG LLC
Texas
$36.9M +$313K +3,331 +0.9%
WCM
206
Windward Capital Management
California
$36.7M -$20K -213 -0.1%
FAF
207
Fjarde Ap-fonden
Sweden
$36.4M -$1.8M -19,213 -5%
ACM
208
Atlanta Capital Management
Georgia
$36M +$2.3M +24,467 +7%
CA
209
Commerzbank Aktiengesellschaft
Germany
$35.6M +$170K +1,806 +0.5%
WT
210
Whittier Trust
California
$35.1M +$353K +3,754 +1%
BC
211
Bartlett & Co
Ohio
$34.8M +$150K +1,595 +0.4%
BCWM
212
Bartlett & Co Wealth Management
Ohio
$34.8M +$150K +1,595 +0.4%
MG
213
Markel Group
Virginia
$34.4M – – –
WPC
214
Waters Parkerson & Co
Louisiana
$34.2M -$257K -2,736 -0.7%
PI
215
PineBridge Investments
New York
$33.9M +$2.49M +26,535 +8%
HAM
216
HHR Asset Management
New Jersey
$33M +$4.77M +50,810 +17%
NAM
217
Nissay Asset Management
Japan
$32.8M +$4.58M +48,760 +16%
EP
218
Elkfork Partners
Oregon
$32.7M +$3.79M +40,370 +13%
GPSPJS
219
General Pension Society PZU Joint Stock
Poland
$32.5M – – –
SOADOR
220
State of Alaska Department of Revenue
Alaska
$32.3M +$14.2M +151,206 +78%
TAM
221
Trillium Asset Management
Massachusetts
$32.1M +$605K +6,446 +2%
MIM
222
MetLife Investment Management
New Jersey
$32M -$538K -5,724 -2%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$31.9M -$196K -2,086 -0.6%
ASRS
224
Arizona State Retirement System
Arizona
$31.7M -$981K -10,446 -3%
William Blair & Company
225
William Blair & Company
Illinois
$31.5M +$81K +862 +0.3%
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