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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
$9.07B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.58B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$454M
4
Morgan Stanley
Morgan Stanley
New York
$1.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.05B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.9B
2
Capital World Investors
Capital World Investors
California
$2.05B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
Ameriprise
Minnesota
$585M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$341M +$14.9M +147,096 +5%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$328M +$46.6M +459,654 +17%
AAMU
53
Amundi Asset Management US
Massachusetts
$308M +$101M +1,001,251 +49%
Allianz Asset Management
54
Allianz Asset Management
Germany
$298M +$16.7M +164,910 +6%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$298M +$11.4M +112,222 +4%
HL
56
Harding Loevner
New Jersey
$294M -$38.3M -378,371 -12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$288M -$3.65M -36,032 -1%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$287M +$25M +246,937 +10%
Bessemer Group
59
Bessemer Group
New Jersey
$281M -$22.9M -225,576 -8%
BPC
60
Banque Pictet & Cie
Switzerland
$276M -$449K -4,433 -0.2%
DZ Bank
61
DZ Bank
Germany
$270M -$1.37M -13,618 -0.5%
WRF
62
Waddell & Reed Financial
Kansas
$264M -$32.1M -317,157 -11%
AC
63
AKO Capital
United Kingdom
$258M +$11M +108,850 +4%
VAM
64
Vontobel Asset Management
New York
$249M -$78.7M -740,292 -24%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$247M +$19.2M +189,483 +8%
APG Asset Management
66
APG Asset Management
Netherlands
$245M +$3.53M +39,100 +1%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$245M -$3.9M -38,485 -2%
ATO
68
Alecta Tjanstepension Omsesidigt
Sweden
$238M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$237M +$4.89M +48,682 +2%
Principal Financial Group
70
Principal Financial Group
Iowa
$235M +$24M +237,361 +11%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$233M -$2.89M -28,485 -1%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$227M +$227M +2,245,458 New
Invesco
73
Invesco
Georgia
$227M -$16.6M -163,505 -7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$226M +$18.6M +183,129 +9%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$220M +$25.1M +248,026 +13%
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