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Nike
NKE

Overview Fund Activity

1,874 hedge funds and large institutions have $103B invested in Nike in 2019 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 728 increasing their positions, 617 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,874
Holders Change
+199
Holders Change %
+11.88%
% of All Funds
37.01%
Holding in Top 10
90
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.43%
% of All Funds
1.78%
New
281
Increased
728
Reduced
617
Closed
60
Calls
$986M
Puts
$1.76B
Net Calls
-$770M
Net Calls Change
-$578M

Top Buyers

1
BlackRock
BlackRock
New York
$9.07B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.58B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$454M
4
Morgan Stanley
Morgan Stanley
New York
$1.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.05B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.9B
2
Capital World Investors
Capital World Investors
California
$2.05B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
Ameriprise
Minnesota
$585M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
226
Waters Parkerson & Co
Louisiana
$36.6M -$266K -2,625 -0.7%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$36.2M +$6.46M +63,798 +22%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$36M +$1.61M +15,914 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.7M +$35.7M +352,865 New
BHC
230
Bowen Hanes & Co
Florida
$35.6M +$4.81M +47,495 +16%
MSE
231
MUFG Securities EMEA
United Kingdom
$35.1M +$22M +216,844 +167%
LPL Financial
232
LPL Financial
California
$35.1M +$2.35M +23,244 +7%
TAM
233
Trillium Asset Management
Massachusetts
$34.4M -$249K -2,457 -0.7%
BCWM
234
Bartlett & Co Wealth Management
Ohio
$34.2M -$3.43M -33,772 -9%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$33.7M +$1.73M +17,061 +5%
MIM
236
MetLife Investment Management
New Jersey
$33.5M -$980K -9,672 -3%
M&T Bank
237
M&T Bank
New York
$33.5M +$1.71M +16,907 +5%
GG
238
Gofen & Glossberg
Illinois
$33.4M -$128K -1,268 -0.4%
AIM
239
Avity Investment Management
Connecticut
$33.1M -$21K -207 -0.1%
HNB
240
Huntington National Bank
Ohio
$32.9M -$702K -6,931 -2%
ASRS
241
Arizona State Retirement System
Arizona
$32.7M -$1.47M -14,540 -4%
PNC
242
Park National Corp
Ohio
$32.4M +$29.9K +295 +0.1%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$31.8M +$3.29M +32,311 +12%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$31.8M -$1.32M -13,054 -4%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$31.6M +$1.34M +13,245 +4%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$31M -$62.8K -620 -0.2%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$30.7M -$4.18M -41,248 -12%
KBC Group
248
KBC Group
Belgium
$30.6M +$13.9M +137,162 +83%
SOMRS
249
State of Michigan Retirement System
Michigan
$30.5M +$40.5K +400 +0.1%
RMCM
250
Reynders McVeigh Capital Management
Massachusetts
$30.3M +$1.12M +11,018 +4%
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