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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 %
VanEck Associates
126
VanEck Associates
New York
$106M +$22.9M +226,176 +27%
BPIH
127
Broad Peak Investment Holdings
Singapore
$104M +$22.7M +224,000 +28%
GAM
128
GuardCap Asset Management
United Kingdom
$103M +$13.5M +133,689 +15%
MWNA
129
Marshall Wace North America
New York
$99.9M +$90.8M +896,715 +999%
MMH
130
Menora Mivtachim Holdings
Israel
$99.8M +$23.5M +231,800 +31%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$95.4M -$60K -592 -0.1%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$95.3M -$6.64M -65,547 -7%
LWCFA
133
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93.4M +$543K +5,364 +0.6%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$92.7M -$5.6M -55,300 -6%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$92.6M +$4.64M +45,823 +5%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$92.5M +$1.88M +18,510 +2%
PRO
137
Pensioenfonds Rail & OV
Netherlands
$92M +$3.11M +30,584 +3%
SEI Investments
138
SEI Investments
Pennsylvania
$91.6M +$3.68M +36,327 +4%
GCM
139
Gladstone Capital Management
United Kingdom
$88.2M +$16.3M +161,240 +23%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$88.2M -$8.09M -79,452 -8%
Axa
141
Axa
France
$88.2M +$1.32M +13,044 +2%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$87.5M +$39.2M +386,864 +81%
DnB Asset Management
143
DnB Asset Management
Norway
$86.7M -$16.7M -165,285 -16%
EC
144
EMS Capital
New York
$86.2M – – –
NB
145
Norinchukin Bank
Japan
$84.2M +$12.8M +126,596 +18%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$83.6M +$1.42M +13,992 +2%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$80.3M +$50.3M +496,657 +168%
MWA
148
Marshall Wace Asia
Hong Kong
$80M -$27.9M -275,289 -26%
Aviva
149
Aviva
United Kingdom
$79.3M +$98.3K +970 +0.1%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$79.1M -$4M -39,500 -5%
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