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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 %
BBVA
626
Banco Bilbao Vizcaya Argentaria
Spain
$4.61M +$4.61M +45,495 New
IEFM
627
IQ EQ Fund Management
Ireland
$4.61M -$264K -2,605 -5%
PIM
628
Progressive Investment Management
Oregon
$4.61M -$47.9K -473 -1%
DLCIG
629
D.L. Carlson Investment Group
New Hampshire
$4.57M -$46.9K -463 -1%
SPIA
630
Steward Partners Investment Advisory
New York
$4.52M +$193K +1,909 +4%
FC
631
FORA Capital
Florida
$4.49M +$4.49M +44,279 New
DFA
632
Delta Financial Advisors
Louisiana
$4.48M -$62.8K -620 -1%
WF
633
WoodTrust Financial
Wisconsin
$4.48M -$61.9K -611 -1%
VCM
634
Vision Capital Management
Oregon
$4.47M -$144K -1,418 -3%
AS
635
Altshuler Shaham
Israel
$4.45M -$391K -3,850 -8%
SCA
636
Stokes Capital Advisors
South Carolina
$4.45M +$2.94K +29 +0.1%
CIA
637
Covington Investment Advisors
Pennsylvania
$4.45M +$175K +1,725 +4%
MCM
638
Mattern Capital Management
Colorado
$4.43M +$4.43M +43,677 New
AAF
639
Andra AP-fonden
Sweden
$4.42M -$2.74M -27,000 -38%
RI
640
Rudd International
Florida
$4.37M +$35.9K +354 +0.8%
MWM
641
Madison Wealth Management
Ohio
$4.36M +$4.36M +43,055 New
CIM
642
Contravisory Investment Management
Massachusetts
$4.35M -$8.51K -84 -0.2%
TBA
643
Tower Bridge Advisors
Pennsylvania
$4.34M -$401K -3,962 -8%
1SB
644
1ST Source Bank
Indiana
$4.34M -$61.8K -610 -1%
VLKIM
645
Van Lanschot Kempen Investment Management
Netherlands
$4.31M +$1.26M +12,407 +41%
MCM
646
Mitchell Capital Management
Kansas
$4.28M -$177K -1,749 -4%
GP
647
Geneva Partners
Wisconsin
$4.28M +$71.8K +709 +2%
RA
648
RiverPark Advisors
New York
$4.26M -$38.4K -379 -0.9%
CCFCSB
649
Cape Cod Five Cents Savings Bank
Massachusetts
$4.22M -$10.5K -104 -0.2%
SW
650
SteelPeak Wealth
California
$4.21M +$4.21M +41,575 New
24 25
26
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