NKE icon

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 %
SRAM
376
Stone Ridge Asset Management
New York
$13.6M – – –
TCM
377
Thames Capital Management
New Jersey
$13.6M +$390K +3,850 +3%
First Manhattan
378
First Manhattan
New York
$13.6M +$162K +1,604 +1%
PAI
379
Pittenger & Anderson Inc
Nebraska
$13.6M -$41.2K -407 -0.3%
RMDI
380
R.M. Davis Inc
Maine
$13.5M -$163K -1,612 -1%
DADC
381
D.A. Davidson & Co
Montana
$13.4M +$343K +3,381 +3%
ALAM
382
Asahi Life Asset Management
Japan
$13.4M +$876K +8,645 +7%
AM
383
Atreides Management
Massachusetts
$13.4M +$13.4M +131,800 New
JA
384
JLB & Associates
Michigan
$13.3M +$137K +1,351 +1%
CIBC Asset Management
385
CIBC Asset Management
Ontario, Canada
$13.2M -$652K -6,439 -5%
NPF
386
Norris Perne & French
Michigan
$13.1M -$183K -1,808 -1%
OC
387
Oppenheimer & Co
New York
$13.1M +$3.55M +35,040 +37%
PTC
388
Philadelphia Trust Company
Pennsylvania
$13.1M +$332K +3,277 +3%
SSB
389
Sandy Spring Bank
Maryland
$13M +$33.6K +332 +0.3%
CTA
390
Colonial Trust Advisors
South Carolina
$13M -$90.7K -895 -0.7%
CFB
391
Cullen/Frost Bankers
Texas
$12.9M +$10.5M +103,910 +440%
Creative Planning
392
Creative Planning
Kansas
$12.9M +$32.3K +319 +0.3%
TCOV
393
Trust Company of Vermont
Vermont
$12.8M -$1.93K -19 -0%
ERIM
394
Eagle Ridge Investment Management
Connecticut
$12.8M -$10.2K -101 -0.1%
SAM
395
Securian Asset Management
Minnesota
$12.8M -$376K -3,708 -3%
DAC
396
Dividend Assets Capital
South Carolina
$12.7M +$342K +3,375 +3%
PWLP
397
Prio Wealth Limited Partnership
Massachusetts
$12.7M -$108K -1,066 -0.8%
B
398
BP
United Kingdom
$12.7M +$1.01M +10,000 +9%
GC
399
Guggenheim Capital
Illinois
$12.6M +$2.52M +24,832 +25%
MAM
400
Meeder Asset Management
Ohio
$12.5M +$5.7M +56,251 +83%
14 15
16
17 18