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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.3M +$997K +9,837 +1%
CCM
152
Candlestick Capital Management
Connecticut
$77M +$77M +759,791 New
MCI
153
McDonald Capital Investors
California
$76.5M -$4.53M -44,689 -6%
Asset Management One
154
Asset Management One
Japan
$76.5M +$3.7M +36,515 +5%
DWA
155
Douglass Winthrop Advisors
New York
$76.3M -$103K -1,013 -0.1%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$75M -$14.2M -140,096 -16%
First Trust Advisors
157
First Trust Advisors
Illinois
$74.8M +$67.1M +662,007 +867%
PGEBT
158
Pactiv General Employee Benefit Trust
Illinois
$74.5M +$27M +267,000 +57%
Citadel Advisors
159
Citadel Advisors
Florida
$72.5M +$28.1M +277,642 +63%
Millennium Management
160
Millennium Management
New York
$72.5M -$139M -1,371,581 -66%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$69.4M +$65.7M +648,944 +1,809%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$68.9M -$912K -9,006 -1%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$68.6M -$1.04M -10,249 -1%
Truist Financial
164
Truist Financial
North Carolina
$65.6M +$60.8M +600,550 +1,276%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.5M +$5.57M +54,949 +9%
Brown Advisory
166
Brown Advisory
Maryland
$65.4M +$41.1M +405,656 +169%
Calamos Advisors
167
Calamos Advisors
Illinois
$65.1M +$3.03M +29,921 +5%
SRIM
168
Saratoga Research & Investment Management
California
$63.9M -$1.83M -18,060 -3%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$63.5M -$725K -7,156 -1%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$62.7M +$48.1M +474,971 +331%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$61.8M +$2.12M +20,893 +4%
TCA
172
Taconic Capital Advisors
New York
$60.8M +$60.8M +600,000 New
CII
173
Capital International Inc
California
$60.3M -$1.19M -11,716 -2%
Federated Hermes
174
Federated Hermes
Pennsylvania
$59.3M +$25.8M +254,852 +77%
ACI
175
AMP Capital Investors
Australia
$58.8M -$7.09M -70,375 -11%
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