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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 %
WMSA
426
Weiss Multi-Strategy Advisers
New York
$11.1M +$2.1M +20,689 +23%
SCM
427
Stevens Capital Management
Pennsylvania
$11M +$9.81M +96,842 +815%
GT
428
Greenleaf Trust
Michigan
$11M +$153K +1,511 +1%
PAM
429
Panagora Asset Management
Massachusetts
$11M -$63.8M -629,420 -85%
KWILP
430
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.9M -$6.95M -68,628 -39%
PVH
431
Psagot Value Holdings
Israel
$10.9M +$11.1K +110 +0.1%
PP
432
PDT Partners
New York
$10.7M -$5.47K -54 -0.1%
CIM
433
Corda Investment Management
Texas
$10.6M -$272K -2,687 -2%
AWM
434
Absher Wealth Management
North Carolina
$10.6M +$10.6M +105,545 New
FTIOP
435
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.5M +$2.13M +21,012 +25%
CA
436
Cornerstone Advisors
North Carolina
$10.5M +$10.5M +104,000 New
JWM
437
Jupiter Wealth Management
Colorado
$10.5M -$17.5K -170 -0.2%
PTB
438
Pioneer Trust Bank
Oregon
$10.5M +$73.8K +729 +0.7%
CU
439
CQS (US)
New York
$10.4M +$10.4M +102,810 New
SSWM
440
Sheets Smith Wealth Management
North Carolina
$10.4M -$486K -4,793 -4%
Cambridge Investment Research Advisors
441
Cambridge Investment Research Advisors
Iowa
$10.4M +$1.16M +11,463 +13%
PCMK
442
Paragon Capital Management (Kansas)
Kansas
$10.3M -$494K -4,873 -5%
JCM
443
Janney Capital Management
Pennsylvania
$10.3M +$2.2M +21,747 +27%
GF
444
Gabelli Funds
New York
$10.2M +$10.2M +101,100 New
CA
445
Callahan Advisors
Texas
$10M -$86.2K -851 -0.9%
PI
446
PineBridge Investments
New York
$9.96M -$26.6M -262,387 -73%
ZIM
447
Zacks Investment Management
Illinois
$9.91M +$417K +4,112 +4%
AC
448
Addenda Capital
Quebec, Canada
$9.91M -$408K -4,021 -4%
TMAM
449
Tokio Marine Asset Management
Japan
$9.9M +$1.42M +13,998 +17%
TC
450
TownSquare Capital
Utah
$9.9M +$1.82K +18 +0%
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