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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.

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
1
BlackRock
New York
$9.07B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.58B
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$227M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$454M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.55B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.9B
2
Capital World Investors
2
Capital World Investors
California
$2.05B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.24B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$585M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8B 106,539,047 +535,995 +0.5%
BlackRock
2
BlackRock
New York
$9.07B 89,487,665 +4,300,403 +5%
State Street
3
State Street
Massachusetts
$5.99B 58,981,327 -402,308 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.05B 30,077,288 +1,302,351 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.89B 28,533,175 +554,290 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.63B 25,963,276 -622,682 -2%
Jennison Associates
7
Jennison Associates
New York
$2.34B 23,134,257 -80,929 -0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.24B 22,101,864 -5,874,242 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.11B 20,884,664 +775,291 +4%
Northern Trust
10
Northern Trust
Illinois
$2.09B 20,581,519 -118,800 -0.6%
Capital World Investors
11
Capital World Investors
California
$2.05B 20,196,138 -12,273,884 -38%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.9B 18,789,590 -12,439,256 -40%
Edgewood Management
13
Edgewood Management
Connecticut
$1.73B 17,094,962 -26,268 -0.2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.58B 15,559,748 +4,159,675 +36%
Morgan Stanley
15
Morgan Stanley
New York
$1.55B 15,272,355 +1,680,145 +12%
Wells Fargo
16
Wells Fargo
California
$1.43B 14,162,862 +235,402 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.34B 13,256,681 -1,058,741 -7%
Norges Bank
18
Norges Bank
Norway
$1.31B 12,974,598 +376,969 +3%
Polen Capital Management
19
Polen Capital Management
Florida
$1.1B 10,881,540 +330,620 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$1.1B 10,815,767 -571,914 -5%
Goldman Sachs
21
Goldman Sachs
New York
$1.07B 10,586,412 +1,003,057 +10%
Franklin Resources
22
Franklin Resources
California
$1.06B 10,450,561 +524,108 +5%
Bank of America
23
Bank of America
North Carolina
$974M 9,613,458 +1,222,121 +15%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$960M 9,478,319 -709,556 -7%
Capital International Investors
25
Capital International Investors
California
$919M 9,072,251 +379,211 +4%
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