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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 %
SYBT
276
Stock Yards Bank & Trust
Kentucky
$24.1M -$143K -1,412 -0.6%
NIPH
277
NN Investment Partners Holdings
Netherlands
$23.9M -$2.86M -28,259 -11%
TYCC
278
Texas Yale Capital Corp
Florida
$23.8M – – –
CSIC
279
Clifford Swan Investment Counsel
California
$23.7M -$111K -1,100 -0.5%
PCM
280
Peregrine Capital Management
Minnesota
$23.6M +$91.8K +906 +0.4%
SBH
281
Segall Bryant & Hamill
Illinois
$23.4M -$912K -8,999 -4%
Macquarie Group
282
Macquarie Group
Australia
$23.3M -$2.22M -21,904 -9%
AG
283
Advisor Group
Arizona
$23.2M +$548K +5,410 +2%
SEM
284
Suncoast Equity Management
Florida
$23.2M -$255K -2,515 -1%
URS
285
Utah Retirement Systems
Utah
$23.1M -$679K -6,700 -3%
NIM
286
Northeast Investment Management
Massachusetts
$22.9M -$202K -1,991 -0.9%
WDA
287
Wendell David Associates
New Hampshire
$22.9M +$333K +3,285 +1%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M -$1.79M -17,655 -7%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$22.7M +$3M +29,623 +15%
CIM
290
Confluence Investment Management
Missouri
$22.4M -$854K -10,172 -4%
TPSF
291
Texas Permanent School Fund
Texas
$22.3M -$1.29M -12,708 -5%
DILIC
292
Dai-ichi Life Insurance Company
Japan
$22.3M +$2.3M +22,702 +11%
CIM
293
Chiron Investment Management
New York
$22.2M -$170K -1,676 -0.8%
CP
294
Cumberland Partners
Ontario, Canada
$22.1M +$1.92M +18,943 +9%
FWCM
295
Ferguson Wellman Capital Management
Oregon
$22.1M +$248K +2,443 +1%
AB
296
Amalgamated Bank
New York
$21.6M +$732K +7,227 +4%
BST
297
Bath Savings Trust
Maine
$21.2M +$89.8K +886 +0.4%
PI
298
PEAK6 Investments
Illinois
$20.9M -$4.32M -42,689 -17%
Handelsbanken Fonder
299
Handelsbanken Fonder
Sweden
$20.7M -$2.71M -26,788 -12%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$20.7M -$119K -1,176 -0.6%
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