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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 %
CWM
526
Calamos Wealth Management
Illinois
$6.77M +$105K +1,041 +2%
AI
527
Atria Investments
North Carolina
$6.76M +$2.25M +22,165 +50%
NSAM
528
North Star Asset Management
Wisconsin
$6.76M +$47K +464 +0.7%
CFG
529
Cambridge Financial Group
Ohio
$6.74M -$181K -1,790 -3%
CAG
530
Crestwood Advisors Group
Massachusetts
$6.73M +$136K +1,340 +2%
BAPIM
531
British Airways Pensions Investment Management
United Kingdom
$6.65M -$527K -5,200 -7%
Rockefeller Capital Management
532
Rockefeller Capital Management
New York
$6.64M +$337K +3,323 +5%
MCM
533
McMillion Capital Management
North Carolina
$6.59M -$40.8K -403 -0.6%
ARTA
534
A.R.T. Advisors
New York
$6.55M -$7.9M -78,000 -55%
MMA
535
Miracle Mile Advisors
California
$6.54M -$532K -5,251 -8%
KRS
536
Kentucky Retirement Systems
Kentucky
$6.49M -$4.56K -45 -0.1%
CCP
537
Cardan Capital Partners
Colorado
$6.49M +$137K +1,351 +2%
AIM
538
Achmea Investment Management
Netherlands
$6.49M -$1.52M -15,019 -19%
III
539
Independent Investors Inc
New York
$6.48M – – –
GAAM
540
Guinness Atkinson Asset Management
California
$6.4M – – –
LWM
541
Lyell Wealth Management
California
$6.39M -$12.2K -120 -0.2%
EWA
542
Exencial Wealth Advisors
Oklahoma
$6.37M +$73.1K +722 +1%
Wealthfront Advisers
543
Wealthfront Advisers
California
$6.36M +$197K +1,941 +3%
SCM
544
Steadfast Capital Management
New York
$6.34M +$6.34M +62,536 New
DY
545
Dowling & Yahnke
California
$6.28M +$12.7K +125 +0.2%
BHWM
546
Bar Harbor Wealth Management
New Hampshire
$6.28M +$1.1M +10,903 +21%
GAB
547
German American Bancorp
Indiana
$6.27M +$52.2K +515 +0.8%
SWM
548
Segment Wealth Management
Texas
$6.26M +$25.2K +249 +0.4%
PCM
549
Parsons Capital Management
Rhode Island
$6.25M -$51.9K -512 -0.8%
HBT
550
Hills Bank & Trust
Iowa
$6.25M +$3.04K +30 +0%
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