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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 %
FA
476
Fagan Associates
New York
$8.58M -$31.2K -308 -0.4%
RIM
477
Rampart Investment Management
Connecticut
$8.32M -$274K -2,701 -3%
6M
478
6 Meridian
Kansas
$8.32M +$73K +721 +0.9%
CS
479
Comerica Securities
Michigan
$8.31M -$162K -1,596 -2%
TAF
480
Tredje AP-fonden
Sweden
$8.28M -$1.88M -18,502 -19%
AC
481
Alexandria Capital
Virginia
$8.23M -$43.7K -431 -0.5%
JWM
482
JGP Wealth Management
Oregon
$8.16M +$2.64M +25,903 +48%
COPPSERS
483
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.13M +$2.13K +21 +0%
ECM
484
Evergreen Capital Management
Washington
$8.05M +$966K +9,535 +14%
CCM
485
Coldstream Capital Management
Washington
$7.93M +$93.9K +927 +1%
CLOS
486
Compagnie Lombard Odier SCmA
Switzerland
$7.92M -$1.83M -18,070 -19%
SIM
487
Sentry Investment Management
Wisconsin
$7.86M – – –
FMII
488
Farmers & Merchants Investments Inc
Nebraska
$7.86M -$1.14M -11,285 -13%
AAM
489
AR Asset Management
California
$7.84M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
490
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.77M -$8.21M -81,027 -51%
MPM
491
Meritage Portfolio Management
Kansas
$7.72M -$5.37K -53 -0.1%
EDRH
492
Edmond de Rothschild Holding
Switzerland
$7.71M -$467K -4,610 -6%
LRPA
493
L. Roy Papp & Associates
Arizona
$7.69M -$94K -928 -1%
QI
494
QS Investors
New York
$7.61M -$585K -5,726 -7%
SCC
495
Six Columns Capital
Texas
$7.6M +$7.6M +75,000 New
PAG
496
Private Advisor Group
New Jersey
$7.55M -$585K -5,777 -7%
FAIM
497
Financial Advocates Investment Management
Washington
$7.54M +$57.2K +565 +0.8%
OTPPB
498
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.47M -$4.47M -44,144 -37%
PIM
499
Penobscot Investment Management
Massachusetts
$7.44M -$208K -2,055 -3%
M
500
MOTCO
Texas
$7.41M -$69K -681 -0.9%
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