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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
+$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 %
HA
1876
H2O AM
United Kingdom
– -$10.6M -113,044 Closed
QIM
1877
Quantitative Investment Management
Virginia
– -$9.06M -96,448 Closed
WAM
1878
WT Asset Management
Hong Kong
– -$8.43M -89,800 Closed
IG
1879
ING Group
Netherlands
– -$7.43M -79,089 Closed
DP
1880
DSAM Partners
United Kingdom
– -$4.41M -47,000 Closed
LGP
1881
Leonard Green & Partners
California
– -$3.76M -40,000 Closed
VI
1882
Versor Investments
New York
– -$3.24M -34,500 Closed
NFAM
1883
North Fourth Asset Management
New Jersey
– -$3.19M -34,000 Closed
ECM
1884
Element Capital Management
New York
– -$3.17M -33,774 Closed
FBC
1885
Fairfield, Bush & Co
Connecticut
– -$2.77M -29,500 Closed
MAM
1886
Mark Asset Management
New York
– -$2.63M -28,000 Closed
NAM
1887
Nexpoint Asset Management
Texas
– -$2.35M -25,000 Closed
BCM
1888
Bayesian Capital Management
New York
– -$1.77M -18,793 Closed
IR
1889
Invictus RG
Bermuda
– -$1.49M -15,826 Closed
ACPU
1890
Arrowgrass Capital Partners (US)
Delaware
– -$1.14M -12,139 Closed
William Blair Investment Management
1891
William Blair Investment Management
Illinois
– -$1.06M -11,332 Closed
CMTU
1892
Capital Markets Trading (UK)
United Kingdom
– -$967K -10,299 Closed
GSWM
1893
Golden State Wealth Management
California
– -$828K -8,820 Closed
VAS
1894
Vestmark Advisory Solutions
Massachusetts
– -$786K -8,372 Closed
WCM
1895
Weld Capital Management
New York
– -$696K -7,410 Closed
SBA
1896
Secrest Blakey & Associates
North Carolina
– -$666K -7,094 Closed
AG
1897
Algert Global
California
– -$566K -6,027 Closed
NMC
1898
Nine Masts Capital
Hong Kong
– -$564K -6,000 Closed
MSDF
1899
Michael & Susan Dell Foundation
New York
– -$551K -5,866 Closed
CCB
1900
Cutter & Co Brokerage
Missouri
– -$496K -5,278 Closed
74 75
76
77 78