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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 %
SC
576
Sepio Capital
Utah
$5.55M +$143K +1,412 +3%
NONA
577
Ninety One North America
New York
$5.54M +$401K +3,962 +8%
BFM
578
Boston Financial Management
Massachusetts
$5.53M -$127K -1,258 -2%
SNB
579
Security National Bank
Nebraska
$5.47M +$32.1K +317 +0.6%
AIM
580
Artemis Investment Management
United Kingdom
$5.47M -$478K -4,722 -8%
BS
581
Banco Santander
Spain
$5.44M -$16.3K -161 -0.3%
TCOT
582
Trust Company of Toledo
Ohio
$5.38M -$57.3K -566 -1%
WB
583
WesBanco Bank
West Virginia
$5.36M +$26.2K +259 +0.5%
OAM
584
Ostrum Asset Management
France
$5.32M -$760K -7,500 -13%
HW
585
Hancock Whitney
Mississippi
$5.32M +$101K +999 +2%
CCG
586
Cypress Capital Group
Florida
$5.31M +$282K +2,782 +6%
SAM
587
Silvercrest Asset Management
New York
$5.28M +$48.5K +479 +0.9%
HT
588
HighTower Trust
Texas
$5.27M – – –
TIA
589
Tandem Investment Advisors
South Carolina
$5.26M -$13M -127,896 -71%
AP
590
Advisor Partners
California
$5.23M +$963K +9,368 +23%
BIM
591
Bridges Investment Management
Nebraska
$5.17M +$232K +2,288 +5%
HVIA
592
Hudson Valley Investment Advisors
New York
$5.16M -$61.5K -607 -1%
HPIA
593
Hamilton Point Investment Advisors
North Carolina
$5.15M +$34.4K +339 +0.7%
PJSIMP
594
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.13M -$25.9K -256 -0.5%
QSS
595
Quantitative Systematic Strategies
Florida
$5.12M +$475K +4,690 +10%
FAB
596
First American Bank
Illinois
$5.11M +$5.11M +50,402 New
MIC
597
MU Investments Company
Japan
$5.1M -$2.52M -24,850 -33%
CT
598
Coastline Trust
Rhode Island
$5.1M -$42K -415 -0.8%
BGDI
599
BW Gestao de Investimentos
Brazil
$5.1M – – –
VMPIC
600
Varma Mutual Pension Insurance Co
Finland
$5.07M – – –
22 23
24
25 26