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Nike
NKE

Overview Fund Activity

1,797 hedge funds and large institutions have $84.2B invested in Nike in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 726 increasing their positions, 751 reducing their positions, and 196 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,797
Holders Change
-77
Holders Change %
-4.11%
% of All Funds
39.7%
Holding in Top 10
81
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10%
% of All Funds
1.79%
New
142
Increased
726
Reduced
751
Closed
196
Calls
$941M
Puts
$1.55B
Net Calls
-$612M
Net Calls Change
+$158M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$485M
2
Morgan Stanley
Morgan Stanley
New York
+$435M
3
BBHC
Brown Brothers Harriman & Co
New York
+$242M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$192M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.42B
2
Jennison Associates
Jennison Associates
New York
-$750M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$202M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$201M
5
Polen Capital Management
Polen Capital Management
Florida
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.03B +$217M +2,627,891 +2%
BlackRock
2
BlackRock
New York
$7.53B +$123M +1,489,033 +2%
State Street
3
State Street
Massachusetts
$4.87B -$27.4M -330,273 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.57B +$80.4M +971,199 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.2B +$48.3M +584,343 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.83B +$6.11M +73,831 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.74B +$18.4M +222,608 +1%
Capital World Investors
8
Capital World Investors
California
$1.71B +$42M +508,120 +3%
Morgan Stanley
9
Morgan Stanley
New York
$1.7B +$435M +5,256,195 +34%
Northern Trust
10
Northern Trust
Illinois
$1.67B -$33.8M -409,006 -2%
Edgewood Management
11
Edgewood Management
Connecticut
$1.44B +$25.1M +303,416 +2%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.35B -$201M -2,435,186 -13%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.27B -$18.6M -225,131 -1%
Jennison Associates
14
Jennison Associates
New York
$1.16B -$750M -9,070,532 -39%
Wells Fargo
15
Wells Fargo
California
$1.12B -$47.7M -576,965 -4%
Norges Bank
16
Norges Bank
Norway
$1.06B -$12.8M -155,243 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.06B -$38.4M -464,174 -4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$943M -$1.42B -17,139,221 -60%
Franklin Resources
19
Franklin Resources
California
$878M +$13.4M +161,769 +2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$861M -$33.8M -408,864 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$799M +$83.3M +1,006,756 +12%
Capital International Investors
22
Capital International Investors
California
$785M +$34.3M +414,223 +5%
Bank of America
23
Bank of America
North Carolina
$758M -$37.9M -457,460 -5%
Polen Capital Management
24
Polen Capital Management
Florida
$726M -$175M -2,109,956 -19%
Goldman Sachs
25
Goldman Sachs
New York
$715M -$161M -1,939,852 -18%
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