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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 %
CCM
601
Carderock Capital Management
Maryland
$5M +$58.8K +580 +1%
RFC
602
Regions Financial Corp
Alabama
$4.99M +$15K +148 +0.3%
CA
603
Clearstead Advisors
Ohio
$4.96M +$164K +1,614 +3%
NC
604
NBW Capital
Massachusetts
$4.95M -$162K -1,602 -3%
NMIMC
605
Northwestern Mutual Investment Management Company
Wisconsin
$4.9M +$74K +730 +2%
BCM
606
Bluefin Capital Management
New York
$4.87M +$4.87M +48,032 New
BRCM
607
Bright Rock Capital Management
Massachusetts
$4.86M – – –
Jane Street
608
Jane Street
New York
$4.82M -$10.4M -102,835 -68%
TNB
609
TCF National Bank
South Dakota
$4.81M +$93.5K +923 +2%
CI
610
Cigna Investments
Connecticut
$4.81M -$756K -7,849 -14%
RCM
611
RB Capital Management
Nevada
$4.81M +$70.3K +690 +1%
RJT
612
Raymond James Trust
Florida
$4.8M -$150K -1,476 -3%
FAAS
613
First Allied Advisory Services
California
$4.78M +$251K +2,476 +6%
TIP
614
Torray Investment Partners
Maryland
$4.77M -$15M -148,456 -76%
KCPG
615
Kavar Capital Partners Group
Kansas
$4.74M -$93.7K -925 -2%
TC
616
Telemus Capital
Michigan
$4.73M -$183K -1,802 -4%
LIA
617
LS Investment Advisors
Michigan
$4.73M +$592K +5,840 +14%
MC
618
Moors & Cabot
Massachusetts
$4.73M +$667K +6,591 +16%
IC
619
Investment Counsel
Michigan
$4.73M – – –
BAM
620
Bell Asset Management
Australia
$4.73M -$5.5M -54,333 -54%
CCM
621
Chickasaw Capital Management
Tennessee
$4.7M -$101K -1,000 -2%
BBNA
622
Bremer Bank National Association
Minnesota
$4.69M -$42.5K -419 -0.9%
RSS
623
Rosenblum Silverman Sutton
California
$4.69M -$9.63K -95 -0.2%
SAM
624
Smithbridge Asset Management
Pennsylvania
$4.67M +$48.1K +475 +1%
SBIA
625
Sheaff Brock Investment Advisors
Indiana
$4.63M +$204K +2,014 +5%
23 24
25
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