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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 %
QCM
751
Quadrant Capital Management
New Jersey
$2.99M -$37.5K -370 -1%
KRSITF
752
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.99M -$2.03K -20 -0.1%
AA
753
ALPS Advisors
Colorado
$2.99M -$154K -1,523 -5%
MIC
754
Means Investment Company
Maine
$2.98M +$188K +1,802 +7%
OAM
755
Oxford Asset Management
United Kingdom
$2.96M -$9.74M -96,166 -77%
SC
756
SouthState Corp
Florida
$2.96M +$61K +602 +2%
LCM
757
Landscape Capital Management
New Jersey
$2.93M +$2.93M +28,957 New
MA
758
Montag & Associates
Georgia
$2.93M +$6.89K +68 +0.2%
AW
759
ACG Wealth
Georgia
$2.93M +$41.5K +410 +1%
JSMC
760
Jess S. Morgan & Co
California
$2.92M +$2.92M +28,806 New
BCV
761
Banque Cantonale Vaudoise
Switzerland
$2.9M +$2.9M +28,657 New
DA
762
Duality Advisers
Florida
$2.9M +$2.9M +28,668 New
SS
763
Sunbelt Securities
Texas
$2.9M -$32.5K -323 -1%
AF
764
Alerus Financial
North Dakota
$2.88M +$88.4K +873 +3%
IMRF
765
Illinois Municipal Retirement Fund
Illinois
$2.88M +$2.88M +28,388 New
ECM
766
ETrade Capital Management
Virginia
$2.87M +$481K +4,745 +20%
NIA
767
Northstar Investment Advisors
Colorado
$2.83M -$31.9K -315 -1%
TCBWMS
768
Texas Capital Bank Wealth Management Services
Texas
$2.83M +$2.83M +27,930 New
HI
769
Human Investing
Oregon
$2.82M +$270K +2,668 +11%
AWM
770
AE Wealth Management
Kansas
$2.8M +$960K +9,474 +52%
MAM
771
Morse Asset Management
Connecticut
$2.79M +$243K +2,400 +10%
AAMU
772
AEGON Asset Management (UK)
United Kingdom
$2.78M +$444K +4,388 +19%
LNB
773
Ledyard National Bank
$2.77M – – –
PFS
774
Prospera Financial Services
Texas
$2.77M +$1.44M +14,257 +109%
PAM
775
Pegasus Asset Management
New York
$2.77M +$8.92K +88 +0.3%
29 30
31
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