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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
+$436M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$421M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$204M
4
Morgan Stanley
Morgan Stanley
New York
+$170M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.26B
2
Capital World Investors
Capital World Investors
California
-$1.24B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$595M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$335M
5
Ameriprise
Ameriprise
Minnesota
-$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAS
326
TIFF Advisory Services
Pennsylvania
$18.2M +$18.2M +179,700 New
MSA
327
Mason Street Advisors
Wisconsin
$18M -$57.7K -570 -0.3%
BFO
328
Boston Family Office
Massachusetts
$18M -$50.3K -496 -0.3%
AC
329
Athanor Capital
New York
$17.9M +$7.18M +70,900 +67%
LOAME
330
Lombard Odier Asset Management (Europe)
United Kingdom
$17.7M +$2.03M +20,000 +13%
BB
331
Busey Bank
Illinois
$17.7M -$192K -1,893 -1%
SFG
332
Sather Financial Group
Texas
$17.7M +$49.3K +487 +0.3%
CFG
333
Citizens Financial Group
Rhode Island
$17.7M -$360K -3,558 -2%
LCOV
334
London Company of Virginia
Virginia
$17.6M -$15.2K -150 -0.1%
TIM
335
Triodos Investment Management
Netherlands
$17.5M +$206K +2,030 +1%
LCM
336
Logan Capital Management
Pennsylvania
$17.4M -$198K -1,959 -1%
BPCA
337
Bank Pictet & Cie (Asia)
Singapore
$17.3M -$759K -7,491 -4%
AHB
338
Abner Herrman & Brock
New Jersey
$17.3M -$1.52M -14,980 -8%
GIP
339
Granite Investment Partners
California
$17.1M -$765K -7,552 -4%
LIM
340
Lathrop Investment Management
Arkansas
$17.1M -$600K -5,920 -3%
MOACM
341
Mutual of America Capital Management
New York
$17M +$8.21K +81 +0%
KCM
342
Kanawha Capital Management
Virginia
$17M +$21.4K +211 +0.1%
ACM
343
Azimuth Capital Management
Michigan
$16.8M +$5.09M +50,280 +44%
CI
344
Capital International
California
$16.6M +$5.23M +51,596 +46%
JFL
345
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.5M -$562K -5,545 -3%
CIS
346
Connors Investor Services
Pennsylvania
$16.3M +$315K +3,105 +2%
OWD
347
Osborn Williams & Donohoe
Ohio
$16.3M -$663K -6,549 -4%
QIM
348
Quest Investment Management
Oregon
$16.3M +$5M +49,336 +44%
SC
349
Scotia Capital
Ontario, Canada
$16M +$2.39M +23,590 +18%
MIFH
350
Migdal Insurance & Financial Holdings
Israel
$15.7M -$31.9M -313,637 -67%
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