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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 %
WJWM
251
Williams Jones Wealth Management
New York
$28.7M +$1.51M +14,907 +6%
WBC
252
Westpac Banking Corp
Australia
$28.2M -$1.09M -10,800 -4%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$27.8M +$11.8M +115,992 +73%
JAM
254
Jupiter Asset Management
United Kingdom
$27.6M +$16.6M +163,428 +150%
HIMC
255
Heritage Investors Management Corp
Maryland
$27.5M -$321K -3,171 -1%
XK
256
Xact Kapitalforvaltning
Sweden
$27.4M +$71.5K +706 +0.3%
CA
257
Commerzbank Aktiengesellschaft
Germany
$27.4M -$11M -108,878 -29%
BP
258
Banbury Partners
North Carolina
$27.1M +$27.1M +267,430 New
JIC
259
Johnson Investment Counsel
Ohio
$26.9M -$299K -2,944 -1%
EP
260
Edgestream Partners
New Jersey
$26.5M +$8.8M +86,875 +50%
JIM
261
Jupiter Investment Management
United Kingdom
$26.5M -$22.7M -223,993 -46%
Nomura Asset Management
262
Nomura Asset Management
Japan
$26.3M -$3.21M -31,675 -11%
RBCM
263
Raub Brock Capital Management
California
$26.2M +$386K +3,815 +1%
Flossbach Von Storch
264
Flossbach Von Storch
Germany
$26M +$2.96M +29,225 +13%
ESBC
265
E.S. Barr & Co
Kentucky
$25.7M -$69.4K -685 -0.3%
Two Sigma Advisers
266
Two Sigma Advisers
New York
$25.7M -$213M -2,097,801 -89%
CGH
267
Crossmark Global Holdings
Texas
$25.5M -$504K -4,971 -2%
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$25.4M +$15.3M +150,601 +151%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$25.2M -$393K -3,879 -2%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$24.9M -$266K -2,628 -1%
BCM
271
Bowie Capital Management
Texas
$24.8M +$1.55M +15,300 +7%
TAM
272
Taurus Asset Management
New York
$24.7M -$325K -3,210 -1%
Twin Tree Management
273
Twin Tree Management
Texas
$24.2M +$21.6M +212,744 +816%
ADEF
274
Adams Diversified Equity Fund
Maryland
$24.1M – – –
FA
275
FDx Advisors
Illinois
$24.1M +$11.4M +112,418 +90%
9 10
11
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