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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 %
FFBTD
651
First Financial Bank - Trust Division
Ohio
$4.19M -$43.9K -433 -1%
SPC
652
Stony Point Capital
New York
$4.16M +$4.16M +41,100 New
TPCW
653
TD Private Client Wealth
New York
$4.13M +$4.13M +40,779 New
MWM
654
Marietta Wealth Management
Georgia
$4.11M +$78.3K +773 +2%
ECM
655
Estabrook Capital Management
New York
$4.1M -$83.4K -823 -2%
NMIFOAC
656
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.09M – – –
AC
657
Abbrea Capital
California
$4.09M +$2.03K +20 +0%
TCM
658
Telos Capital Management
California
$4.09M +$43K +424 +1%
PCM
659
Palisade Capital Management
New Jersey
$4.08M -$263K -2,600 -6%
RBA
660
Richard Bernstein Advisors
New York
$4.04M -$1.29M -12,773 -24%
CAN
661
Cetera Advisor Networks
California
$4.01M +$563K +5,549 +16%
AFM
662
Abbot Financial Management
Massachusetts
$4.01M -$335K -3,310 -8%
CC
663
Cognios Capital
Kansas
$3.97M +$1.14M +11,234 +40%
PAM
664
Palisade Asset Management
Minnesota
$3.96M +$9.93K +98 +0.3%
SMFG
665
Sumitomo Mitsui Financial Group
Japan
$3.94M +$39.6K +391 +1%
PFM
666
Patton Fund Management
Texas
$3.92M +$3.92M +38,670 New
GLAM
667
Gardner Lewis Asset Management
Pennsylvania
$3.91M +$1.73M +17,037 +79%
LNWWM
668
Laird Norton Wetherby Wealth Management
California
$3.91M +$104K +1,025 +3%
WCM
669
Whitener Capital Management
North Carolina
$3.9M +$311K +3,075 +9%
LBD
670
Landsberg Bennett & Dubbaneh
Florida
$3.9M +$3.44M +34,125 +746%
PP
671
Prudential plc
United Kingdom
$3.88M -$871K -8,598 -18%
CIS
672
Capital International Sarl
California
$3.86M +$1.08M +10,631 +39%
UBPAM
673
Union Bancaire Privee Asset Management
New York
$3.85M +$608K +6,000 +19%
LWANC
674
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.84M +$16.3K +161 +0.4%
SLI
675
Sumitomo Life Insurance
Japan
$3.83M +$215K +2,125 +6%
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