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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 %
CSS
551
Cubist Systematic Strategies
Connecticut
$6.24M -$9.09M -89,703 -59%
EOJOAM
552
E. Ohman J:or Asset Management
Sweden
$6.22M +$689K +6,800 +12%
FBB
553
Fulton Breakefield Broenniman
Maryland
$6.21M -$36.9K -364 -0.6%
ET
554
Equitable Trust
Tennessee
$6.2M -$21.3K -210 -0.3%
NRS
555
Neville Rodie & Shaw
New York
$6.19M +$235K +2,321 +4%
MME
556
Meag Munich Ergo
Germany
$6.19M -$3.54M -35,129 -36%
Holocene Advisors
557
Holocene Advisors
New York
$6.18M -$50.5M -498,774 -89%
RE
558
RBC Europe
United Kingdom
$6.13M +$408K +4,027 +7%
TSS
559
Thomas Story & Son
Indiana
$6.1M -$14.6K -144 -0.2%
WAS
560
Wesleyan Assurance Society
United Kingdom
$6.08M – – –
RC
561
Roundview Capital
New Jersey
$6.08M +$506K +4,992 +9%
LSERS
562
Louisiana State Employees Retirement System
Louisiana
$6M -$101K -1,000 -2%
BBHC
563
Brown Brothers Harriman & Co
New York
$6M -$86.1K -850 -1%
HI
564
Hendershot Investments
Virginia
$5.91M -$72.1K -712 -1%
EWA
565
EP Wealth Advisors
California
$5.9M -$209K -2,065 -3%
KCM
566
Kornitzer Capital Management
Kansas
$5.85M -$170K -1,674 -3%
KA
567
Kintegral Advisory
New York
$5.83M – – –
CDH
568
Charles D. Hyman
$5.75M +$30.1K +297 +0.5%
CNBT
569
Canandaigua National Bank & Trust
New York
$5.72M -$52.9K -522 -0.9%
CCM
570
Crossvault Capital Management
Texas
$5.71M -$114K -1,130 -2%
MERSOM
571
Municipal Employees' Retirement System of Michigan
Michigan
$5.66M -$70.9K -700 -1%
AUB
572
Atlantic Union Bankshares
Virginia
$5.64M +$1.22K +12 +0%
SIA
573
Sit Investment Associates
Minnesota
$5.62M +$5M +49,358 +803%
DSC
574
Duncker Streett & Co
Missouri
$5.6M +$256K +2,526 +5%
GCM
575
Graham Capital Management
Connecticut
$5.57M +$1.01M +10,000 +22%
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