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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 %
RSVP
451
Ramsay Stattman Vela & Price
Colorado
$9.84M -$62.3K -615 -0.6%
NMERB
452
New Mexico Educational Retirement Board
New Mexico
$9.82M – – –
SCA
453
Stonebridge Capital Advisors
Minnesota
$9.75M -$428K -4,222 -4%
SP
454
Sarasin & Partners
United Kingdom
$9.72M -$20.8M -204,923 -68%
AssetMark Inc
455
AssetMark Inc
California
$9.7M +$9.29M +91,721 +2,258%
IHL
456
Investment House LLC
California
$9.61M -$32.9K -325 -0.3%
CA
457
Cullinan Associates
Kentucky
$9.53M -$38.3K -378 -0.4%
WAM
458
World Asset Management
Michigan
$9.47M -$810 -8 -0%
GGHC
459
Gilder Gagnon Howe & Co
New York
$9.41M +$9.41M +92,873 New
GAM
460
Guinness Asset Management
United Kingdom
$9.38M +$438K +4,320 +5%
SCM
461
Shelton Capital Management
Colorado
$9.28M +$178K +1,760 +2%
SI
462
Stephens Inc
Arkansas
$9.25M -$1.05M -10,388 -10%
HT
463
HAP Trading
New York
$9.24M +$9.24M +91,216 New
AC
464
Allstate Corporation
Illinois
$9.17M -$306K -3,019 -3%
ZDA
465
Zweig-DiMenna Associates
New York
$9.12M +$9.12M +90,004 New
PP
466
Patten & Patten
Tennessee
$9.07M -$108K -1,065 -1%
PP
467
Palladium Partners
Virginia
$9.03M +$8.5M +83,908 +1,614%
FLII
468
First Long Island Investors
New York
$9.01M – – –
CCI
469
Columbus Circle Investors
$8.97M -$22.3M -220,021 -71%
RIM
470
Redpoint Investment Management
Australia
$8.85M -$137K -1,352 -2%
CAM
471
Congress Asset Management
Massachusetts
$8.79M -$29.6K -292 -0.3%
Daiwa Securities Group
472
Daiwa Securities Group
Japan
$8.79M -$608K -6,006 -6%
MAM
473
Mastrapasqua Asset Management
Tennessee
$8.78M -$62.8K -620 -0.7%
ACP
474
Ashfield Capital Partners
California
$8.64M -$351K -3,466 -4%
HPC
475
HM Payson & Co
Maine
$8.59M -$109K -1,072 -1%
17 18
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