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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 %
EAM
401
Erste Asset Management
Austria
$12.5M +$320K +3,150 +3%
BF
402
BOK Financial
Oklahoma
$12.5M -$172K -1,700 -1%
AL
403
AJO LP
Pennsylvania
$12.5M +$11M +108,889 +775%
PM
404
Pembroke Management
Quebec, Canada
$12.4M +$12.4M +122,128 New
MC
405
Martin Currie
United Kingdom
$12.2M +$4.01M +39,246 +49%
VRS
406
Virginia Retirement Systems
Virginia
$12.2M +$5.69M +56,200 +88%
MJRIC
407
Mogy Joel R Investment Counsel
California
$12.2M +$10.1K +100 +0.1%
BC
408
Brinker Capital
Pennsylvania
$11.9M +$924K +9,118 +8%
PFP
409
Pinnacle Financial Partners
Tennessee
$11.8M +$544K +5,365 +5%
AAM
410
Autus Asset Management
Arizona
$11.8M -$45.7K -451 -0.4%
ECM
411
EagleClaw Capital Management
Massachusetts
$11.8M – – –
CIP
412
Chartwell Investment Partners
Pennsylvania
$11.8M +$294K +2,904 +3%
DCM
413
Dupont Capital Management
Delaware
$11.5M -$1.46M -14,449 -11%
YIA
414
YHB Investment Advisors
Connecticut
$11.5M +$161K +1,591 +1%
Walleye Trading
415
Walleye Trading
New York
$11.5M +$11.5M +113,636 New
RG
416
Rathbones Group
United Kingdom
$11.5M +$934K +9,221 +9%
JSA
417
Jacobson & Schmitt Advisors
Wisconsin
$11.5M -$943K -9,310 -8%
SBWIC
418
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.4M -$307K -3,030 -3%
VCM
419
Violich Capital Management
California
$11.4M – – –
RT
420
Rockland Trust
Massachusetts
$11.4M +$65.9K +650 +0.6%
SF
421
Synovus Financial
Georgia
$11.4M +$146K +1,437 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
422
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M -$8.44M -83,309 -43%
RS
423
Robeco Schweiz
Switzerland
$11.2M +$302K +3,000 +3%
OAM
424
Oppenheimer Asset Management
New York
$11.2M +$1.94M +19,188 +21%
LMIM
425
Lockheed Martin Investment Management
Maryland
$11.2M +$3.48M +34,372 +45%
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