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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 %
CAPTRUST Financial Advisors
351
CAPTRUST Financial Advisors
North Carolina
$15.6M +$11.6M +113,920 +292%
AA
352
Ancora Advisors
Ohio
$15.4M +$707K +6,974 +5%
WG
353
Winton Group
United Kingdom
$15.4M +$12.8M +125,903 +485%
ClearBridge Investments
354
ClearBridge Investments
New York
$15.3M +$1.12M +10,998 +8%
QC
355
Quadrature Capital
United Kingdom
$15.2M +$5.55M +54,783 +58%
NCM
356
Noesis Capital Mangement
Florida
$15.1M +$286K +2,820 +2%
Connor, Clark & Lunn Investment Management (CC&L)
357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M +$12.7M +125,201 +529%
MC
358
Maverick Capital
Texas
$15.1M +$15.1M +148,814 New
FSA
359
Franklin Street Advisors
North Carolina
$14.9M +$62.2K +614 +0.4%
SAM
360
Shell Asset Management
Netherlands
$14.8M -$6.48M -63,966 -31%
CL
361
CIM LLC
New York
$14.6M -$34.4K -340 -0.2%
UB
362
UMB Bank
Missouri
$14.5M -$940K -9,282 -6%
SH
363
SeaTown Holdings
Singapore
$14.3M +$5.98M +59,000 +72%
EIP
364
Epoch Investment Partners
New York
$14.2M +$9.62M +94,983 +209%
BPCE
365
Bank Pictet & Cie (Europe)
Germany
$14.2M +$225K +2,216 +2%
FNBT
366
FineMark National Bank & Trust
Florida
$14.1M -$82.7K -816 -0.6%
NSLI
367
Nan Shan Life Insurance
Taiwan
$14.1M -$75.6M -746,035 -84%
CC
368
Carlson Capital
Texas
$14M +$14M +138,600 New
NP
369
NS Partners
United Kingdom
$14M -$28.5K -281 -0.2%
JC
370
Jacobs & Co
California
$13.8M +$12K +118 +0.1%
MCM
371
MAI Capital Management
Ohio
$13.8M +$107K +1,059 +0.8%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$13.7M -$189K -1,864 -1%
WT
373
Washington Trust
Rhode Island
$13.7M +$12.8M +126,283 +1,453%
II
374
IFM Investors
Australia
$13.6M -$143K -1,414 -1%
WTC
375
WhitTier Trust Company
Nevada
$13.6M +$94.5K +933 +0.7%
13 14
15
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