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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
$9.07B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.58B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$454M
4
Morgan Stanley
Morgan Stanley
New York
$1.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.05B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.9B
2
Capital World Investors
Capital World Investors
California
$2.05B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
Ameriprise
Minnesota
$585M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$877M +$61M +602,089 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$815M +$3.48M +34,381 +0.4%
UBS AM
28
UBS AM
Illinois
$699M -$22.8M -225,080 -3%
Sands Capital Management
29
Sands Capital Management
Virginia
$692M -$30.3M -299,157 -4%
CS
30
Credit Suisse
Switzerland
$682M +$77.3M +763,016 +13%
American Century Companies
31
American Century Companies
Missouri
$672M -$9.08M -89,664 -1%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$667M +$74.4M +733,940 +13%
Ameriprise
33
Ameriprise
Minnesota
$585M -$268M -2,647,097 -31%
Charles Schwab
34
Charles Schwab
California
$583M +$6.08M +60,030 +1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$546M +$13M +128,067 +2%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$544M -$20.2M -199,429 -4%
UBS Group
37
UBS Group
Switzerland
$509M +$48.2M +476,101 +10%
PPA
38
Parametric Portfolio Associates
Washington
$499M +$13.3M +130,963 +3%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$454M +$204M +2,016,633 +82%
EVM
40
Eaton Vance Management
Massachusetts
$432M -$19.6M -193,126 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$419M -$25.7M -254,007 -6%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$417M +$6.26M +61,796 +2%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$416M -$8.34M -82,332 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$412M -$76.3M -753,302 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$400M -$20.5M -202,800 -5%
SGA
46
Sustainable Growth Advisers
Connecticut
$398M -$14M -137,816 -3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$381M +$54.9M +544,209 +17%
A
48
AustralianSuper
Australia
$360M +$16.4M +161,404 +5%
JIM
49
Jensen Investment Management
Oregon
$352M +$71.6M +706,527 +26%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$351M -$7.8M -76,983 -2%
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