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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 %
FCI
701
Financial Counselors Inc
Kansas
$3.49M -$127K -1,251 -4%
AFA
702
Arlington Financial Advisors
California
$3.49M -$5.88K -58 -0.2%
ATC
703
Argent Trust Co
Tennessee
$3.49M +$59.2K +584 +2%
OAM
704
Oak Asset Management
California
$3.42M -$10.3K -102 -0.3%
H
705
HoyleCohen
California
$3.41M -$25.3K -250 -0.7%
BA
706
Bristlecone Advisors
Washington
$3.41M +$223K +2,202 +7%
MFW
707
Mosaic Family Wealth
Missouri
$3.41M -$214K -2,111 -6%
PWM
708
Perigon Wealth Management
California
$3.4M +$197K +1,937 +6%
SC
709
Slow Capital
California
$3.39M -$52.7K -520 -2%
BJL
710
Brighton Jones LLC
Washington
$3.39M -$234K -2,305 -6%
CC
711
Cannell & Co
New York
$3.39M -$712K -7,030 -17%
WAM
712
Weatherly Asset Management
California
$3.38M -$132K -1,303 -4%
PWS
713
Peloton Wealth Strategists
Indiana
$3.38M -$20.3K -200 -0.6%
GAM
714
Griffin Asset Management
New York
$3.38M +$112K +1,104 +3%
NIC
715
Northwest Investment Counselors
Oregon
$3.38M +$5.57K +55 +0.2%
Cerity Partners
716
Cerity Partners
New York
$3.36M -$117K -1,153 -3%
AAM
717
Augustine Asset Management
Florida
$3.36M +$32.2K +318 +1%
SWP
718
Stratos Wealth Partners
Ohio
$3.34M +$3.95K +39 +0.1%
NG
719
NatWest Group
United Kingdom
$3.34M +$892K +8,800 +36%
SBL
720
Sargent Bickham Lagudis
Colorado
$3.34M -$16.9K -167 -0.5%
SNBOSD
721
Security National Bank of So Dak
Iowa
$3.33M -$30.4K -300 -0.9%
CNC
722
Citizens & Northern Corp
Pennsylvania
$3.33M -$119K -1,175 -3%
MYLI
723
Meiji Yasuda Life Insurance
Japan
$3.32M -$410K -4,046 -11%
EBT
724
Enterprise Bank & Trust
Massachusetts
$3.32M -$9.12K -90 -0.3%
Two Sigma Investments
725
Two Sigma Investments
New York
$3.3M -$40M -394,981 -92%
27 28
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