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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 %
FAM
76
Fred Alger Management
New York
$217M -$72.2M -712,301 -25%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$215M -$44.3M -439,113 -17%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$204M -$2.39M -23,627 -1%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$194M +$36M +354,419 +23%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$187M -$946K -9,342 -0.5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$180M -$633K -6,245 -0.4%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$178M +$1.07M +10,527 +0.6%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$177M -$6.55M -64,804 -4%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$174M +$40.4M +398,506 +30%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M +$50.3M +496,913 +41%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$173M +$15.6M +154,113 +10%
PI
87
Putnam Investments
Massachusetts
$171M -$17.5M -172,294 -9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$168M -$2.67M -26,367 -2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$160M +$10.1M +99,422 +7%
Man Group
90
Man Group
United Kingdom
$160M -$53.7M -530,432 -25%
UCFA
91
United Capital Financial Advisors
Texas
$155M -$2.65M -26,190 -2%
National Pension Service
92
National Pension Service
South Korea
$152M +$2.77M +27,313 +2%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$151M -$5.39M -53,158 -3%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$151M +$21.9M +215,895 +17%
Lazard Asset Management
95
Lazard Asset Management
New York
$147M +$55.3M +545,871 +60%
Fidelity International
96
Fidelity International
Bermuda
$141M +$6.1M +60,216 +5%
ZIG
97
Zurich Insurance Group
Switzerland
$130M +$102M +1,003,512 +365%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$129M +$44.4M +438,450 +53%
US Bancorp
99
US Bancorp
Minnesota
$128M -$915K -9,035 -0.7%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$128M +$3.15M +31,100 +3%
2 3
4
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