NKE icon

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 %
CTA
851
Chesley Taft & Associates
Illinois
$2.27M +$18.7K +185 +0.8%
HIM
852
Hotaling Investment Management
Pennsylvania
$2.27M +$19.1K +189 +0.9%
LA
853
Lau Associates
Delaware
$2.27M – – –
TBNY
854
Trustco Bank (New York)
New York
$2.26M -$96.2K -950 -4%
AWM
855
Avior Wealth Management
Nebraska
$2.26M +$73.6K +727 +3%
PG
856
Pendal Group
Australia
$2.25M -$1.89M -18,659 -46%
NA
857
NewEdge Advisors
Louisiana
$2.23M +$499K +4,923 +29%
NL
858
NVWM LLC
Pennsylvania
$2.22M +$462K +4,556 +26%
IA
859
IFP Advisors
Florida
$2.21M -$82.7K -813 -4%
NC
860
NovaPoint Capital
Georgia
$2.2M +$2.2M +21,725 New
SG Americas Securities
861
SG Americas Securities
New York
$2.2M -$13M -128,533 -86%
DP
862
Dearborn Partners
Illinois
$2.2M +$394K +3,887 +22%
VI
863
Vestcor Inc
New Brunswick, Canada
$2.19M +$2.19M +21,607 New
UBG
864
United Bank (Georgia)
Georgia
$2.19M -$22.8K -225 -1%
I
865
IberiaBank
Louisiana
$2.18M +$2.03K +20 +0.1%
IRF
866
IBM Retirement Fund
New York
$2.17M -$80.7K -796 -4%
TAMH
867
Taikang Asset Management (HK)
Hong Kong
$2.17M – – –
S
868
Seeyond
France
$2.16M -$131K -1,296 -6%
GCA
869
Guardian Capital Advisors
Ontario, Canada
$2.16M +$21.4K +208 +1%
TPWA
870
TRUE Private Wealth Advisors
Oregon
$2.16M +$220K +2,171 +11%
CG
871
Cutler Group
California
$2.16M +$142K +1,400 +7%
YWP
872
YorkBridge Wealth Partners
New York
$2.15M +$11.7K +115 +0.5%
EMG
873
Ellington Management Group
Connecticut
$2.15M -$314K -3,100 -13%
HTC
874
Haverford Trust Company
Pennsylvania
$2.15M -$222K -2,190 -9%
CIA
875
Capital Investment Advisors
Georgia
$2.15M -$42.8K -422 -2%
33 34
35
36 37