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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 %
CAM
176
Cresset Asset Management
Illinois
$58.1M +$662K +6,521 +1%
EWM
177
Evercore Wealth Management
New York
$57.3M +$1.04M +10,298 +2%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$57M -$25.1M -247,883 -31%
KeyBank National Association
179
KeyBank National Association
Ohio
$56.7M -$826K -8,157 -1%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$56.5M +$246K +2,430 +0.4%
BG
181
Bahl & Gaynor
Ohio
$54.7M -$1.9M -18,793 -3%
ASC
182
Atalanta Sosnoff Capital
New York
$53.7M +$12M +118,046 +29%
Squarepoint
183
Squarepoint
New York
$53.2M +$53.2M +525,505 New
GIA
184
Gateway Investment Advisers
Ohio
$53.2M -$4.44M -43,868 -8%
HighTower Advisors
185
HighTower Advisors
Illinois
$53.2M +$1.68M +16,574 +3%
PCA
186
Personal Capital Advisors
California
$52.7M +$2.45M +24,160 +5%
CBT
187
Capital Bank & Trust
California
$51.9M -$890K -8,787 -2%
Alyeska Investment Group
188
Alyeska Investment Group
Illinois
$51.5M +$10.5M +103,962 +26%
MNG
189
Manning & Napier Group
New York
$51M -$2.84M -28,025 -5%
N
190
Natixis
France
$50.3M -$85.9M -852,078 -63%
DC
191
Davenport & Co
Virginia
$49.8M -$21.4K -211 -0%
CWP
192
Capital Wealth Planning
Florida
$49.6M +$49.1M +484,881 +9,998%
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49M +$30.3M +298,833 +162%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$48.9M -$13M -128,051 -21%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$48.5M -$2.36M -23,344 -5%
MC
196
Montag & Caldwell
Georgia
$48.2M +$47.6M +470,154 +8,227%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$47.8M -$998K -9,899 -2%
RPI
198
Railway Pension Investments
United Kingdom
$47.6M +$401K +3,962 +0.9%
HAM
199
HHR Asset Management
New Jersey
$47.1M +$11.6M +114,143 +33%
Kayne Anderson Rudnick Investment Management
200
Kayne Anderson Rudnick Investment Management
California
$47.1M -$202K -1,992 -0.4%
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