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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 %
AG
101
Aperio Group
California
$128M +$6.26M +61,826 +5%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$127M -$5.52M -54,456 -4%
SO
103
STRS Ohio
Ohio
$127M +$3.21M +31,694 +3%
Victory Capital Management
104
Victory Capital Management
Texas
$127M +$19.8M +195,237 +18%
SFFS
105
Stonehage Fleming Financial Services
Jersey
$127M -$3.38M -33,373 -3%
OAC
106
OMERS Administration Corp
Ontario, Canada
$127M -$2.59M -25,600 -2%
SCM
107
Suvretta Capital Management
New York
$125M +$125M +1,234,220 New
Prudential Financial
108
Prudential Financial
New Jersey
$125M +$6.53M +64,440 +6%
Marshall Wace
109
Marshall Wace
United Kingdom
$123M -$818K -8,077 -0.7%
Mawer Investment Management
110
Mawer Investment Management
Alberta, Canada
$122M +$9.33M +92,114 +8%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$122M -$88.9M -877,575 -42%
JWBC
112
John W. Bristol & Co
New York
$120M -$464K -4,581 -0.4%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$118M -$18M -177,516 -13%
MSV
114
MN Services Vermogensbeheer
Netherlands
$116M +$3.9M +38,500 +3%
RJA
115
Raymond James & Associates
Florida
$115M +$7.14M +70,518 +7%
BTW
116
Boston Trust Walden
Massachusetts
$113M -$1.02M -10,060 -0.9%
GT
117
Glenmede Trust
Pennsylvania
$112M +$84.2M +831,052 +298%
Fayez Sarofim & Co
118
Fayez Sarofim & Co
Texas
$111M -$5.09M -50,222 -4%
ATN
119
AMF Tjänstepension
Sweden
$110M +$3.21M +31,710 +3%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$109M -$4.83M -47,663 -4%
Citigroup
121
Citigroup
New York
$109M -$2.65M -26,182 -2%
EHC
122
Everett Harris & Co
California
$108M +$1.07M +10,575 +1%
Stifel Financial
123
Stifel Financial
Missouri
$108M +$12.4M +122,361 +13%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$107M +$2.06M +20,304 +2%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$106M +$4.85M +47,921 +5%
3 4
5
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