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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 %
RC
501
RegentAtlantic Capital
New Jersey
$7.39M -$244K -2,410 -3%
MYAM
502
Meiji Yasuda Asset Management
Japan
$7.36M -$1.29M -12,750 -15%
B
503
Barings
North Carolina
$7.34M -$3.05M -30,147 -29%
MCM
504
Maple Capital Management
Vermont
$7.29M +$6.42M +63,375 +738%
LIM
505
Leavell Investment Management
Alabama
$7.28M -$10.2K -100 -0.1%
HCMT
506
Highland Capital Management (Tennessee)
Tennessee
$7.28M -$617K -6,088 -8%
DCM
507
Donaldson Capital Management
Indiana
$7.23M +$147K +1,455 +2%
IA
508
Icon Advisers
Colorado
$7.19M -$127K -1,250 -2%
BAM
509
Blueshift Asset Management
New Jersey
$7.19M +$7.19M +70,989 New
PCM
510
Penserra Capital Management
California
$7.16M +$7.16M +70,681 New
BONST
511
Bank of Nova Scotia Trust
Ontario, Canada
$7.13M -$147K -1,448 -2%
FWM
512
Frontier Wealth Management
Missouri
$7.12M +$1.54M +15,151 +27%
FC
513
Forte Capital
New York
$7.11M +$470K +4,636 +7%
KRC
514
Kehrs Ridge Capital
New Jersey
$7.09M +$7.09M +70,000 New
MA
515
MUFG Americas
New York
$7.08M +$509K +5,022 +8%
MML Investors Services
516
MML Investors Services
Massachusetts
$7.05M +$668K +6,595 +10%
CCM
517
Crestwood Capital Management
New York
$7M -$2.33M -23,040 -25%
FNBOO
518
First National Bank of Omaha
Nebraska
$6.99M -$368K -3,635 -5%
FIB
519
First Interstate Bank
Montana
$6.94M -$94.6K -934 -1%
SC
520
Samlyn Capital
New York
$6.92M +$6.92M +68,341 New
SW
521
SVB Wealth
Massachusetts
$6.92M +$314K +3,102 +5%
V
522
Veritable
Delaware
$6.9M +$449K +4,429 +7%
CRB
523
Chad R. Baker
$6.9M – – –
SAM
524
Sawgrass Asset Management
Florida
$6.87M -$1.1M -10,833 -14%
CCM
525
Compton Capital Management
Rhode Island
$6.8M -$198K -1,950 -3%
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