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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 %
CNAM
676
Campbell Newman Asset Management
Wisconsin
$3.81M -$12.4K -122 -0.3%
SB
677
Simmons Bank
Arkansas
$3.78M -$93.6K -924 -2%
RWM
678
RBA Wealth Management
California
$3.78M -$13K -129 -0.3%
NB
679
NBT Bank
New York
$3.77M -$9.83K -97 -0.3%
QP
680
Quilter Plc
United Kingdom
$3.74M +$3.74M +36,917 New
RWP
681
RWA Wealth Partners
Massachusetts
$3.71M -$5.98K -59 -0.2%
JG
682
Jefferies Group
New York
$3.71M -$9.95M -98,235 -73%
CTC
683
Central Trust Company
Missouri
$3.7M +$99.5K +982 +3%
HWA
684
Heritage Way Advisors
Illinois
$3.69M +$29.9K +295 +0.8%
FB
685
Fulton Bank
Pennsylvania
$3.68M -$7.9K -78 -0.2%
HCM
686
Horan Capital Management
Maryland
$3.63M -$40.4K -399 -1%
WFG
687
Wills Financial Group
Virginia
$3.62M +$16.7K +165 +0.5%
WA
688
WBH Advisory
Maryland
$3.61M -$111K -1,092 -3%
AMI
689
Amica Mutual Insurance
Rhode Island
$3.59M – – –
FHB
690
First Hawaiian Bank
Hawaii
$3.59M +$584K +5,764 +19%
LBA
691
Lowell Blake & Associates
Massachusetts
$3.56M +$3.56M +35,157 New
GIA
692
Granite Investment Advisors
New Hampshire
$3.56M -$25.8K -255 -0.7%
PIMJS
693
PKO Investment Management Joint-Stock
Poland
$3.55M -$304K -3,000 -8%
SM
694
Sciencast Management
New Jersey
$3.54M +$3.54M +34,740 New
SIMM
695
Stillwater Investment Management (Minnesota)
Minnesota
$3.53M +$3.14K +31 +0.1%
CAS
696
Cascadia Advisory Services
Oregon
$3.51M +$3.51M +34,664 New
IAA
697
Independent Advisor Alliance
North Carolina
$3.51M +$94.3K +931 +3%
OI
698
Oakbrook Investments
Illinois
$3.51M -$43.9M -433,279 -93%
GWM
699
Geneos Wealth Management
Colorado
$3.49M +$292K +2,878 +9%
TCOO
700
Trust Company of Oklahoma
Oklahoma
$3.49M -$69.4K -685 -2%
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