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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 %
CK
726
Cohen Klingenstein
New York
$3.29M – – –
SC
727
Saturna Capital
Washington
$3.29M – – –
KJHP
728
K.J. Harrison & Partners
Ontario, Canada
$3.28M +$1.32M +13,000 +67%
SNBOSCI
729
Security National Bank of Sioux City Iowa
Iowa
$3.27M -$4.66K -46 -0.1%
FAM
730
Formidable Asset Management
Ohio
$3.26M +$3.26M +31,202 New
RCM
731
Riverpark Capital Management
New York
$3.26M -$7.84M -77,349 -71%
EAM
732
EULAV Asset Management
Florida
$3.24M – – –
UF
733
Univest Financial
Pennsylvania
$3.24M +$531K +10,456 +20%
HIA
734
Harbor Investment Advisory
Maryland
$3.24M +$3.24M +31,934 New
PGFC
735
Peapack-Gladstone Financial Corp
New Jersey
$3.23M +$41K +405 +1%
LJHT
736
Laurie J. Hall Trustee
$3.22M +$628K +6,196 +24%
GGI
737
GPM Growth Investors
Michigan
$3.22M +$3.22M +31,742 New
Kovitz Investment Group Partners
738
Kovitz Investment Group Partners
Illinois
$3.2M -$118K -1,165 -4%
HCM
739
Hillman Capital Management
Maryland
$3.17M +$3.17M +31,302 New
SCA
740
Strategic Capital Advisers
Colorado
$3.16M -$41.4K -409 -1%
ECM
741
Ensemble Capital Management
California
$3.15M -$1.09M -10,770 -26%
ECM
742
Everence Capital Management
Indiana
$3.13M +$721K +7,120 +30%
GJIC
743
Gamble Jones Investment Counsel
California
$3.12M -$318K -3,135 -9%
Fisher Asset Management
744
Fisher Asset Management
Washington
$3.1M -$58.4K -576 -2%
RIM
745
Reliant Investment Management
Tennessee
$3.08M +$3.08M +30,355 New
PA
746
Profund Advisors
Maryland
$3.03M +$77.7K +767 +3%
WAM
747
Wealthspire Advisors (Maryland)
Maryland
$3.02M +$81.1K +801 +3%
IUHSA
748
Itau Unibanco Holding S.A.
Brazil
$3.01M +$973K +9,609 +48%
GP
749
Girard Partners
Pennsylvania
$2.99M +$19.5K +192 +0.7%
BUB
750
BBVA USA Bancshares
Texas
$2.99M -$42.3K -418 -1%
28 29
30
31 32