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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 %
SIP
776
Stoneridge Investment Partners
Pennsylvania
$2.76M +$2.76M +27,218 New
PGIM
777
Pacific Global Investment Management
California
$2.75M -$12.4K -122 -0.4%
BRWM
778
B. Riley Wealth Management
Tennessee
$2.75M +$74.5K +735 +3%
SLT
779
St Louis Trust
Missouri
$2.74M – – –
BIM
780
Baldwin Investment Management
Pennsylvania
$2.74M +$12.7K +125 +0.5%
PCIA
781
Prime Capital Investment Advisors
Kansas
$2.74M +$2.65M +26,124 +2,887%
AI
782
Axiom Investors
Connecticut
$2.74M +$2.74M +27,000 New
UAS
783
United Asset Strategies
New York
$2.73M +$1.4M +13,805 +105%
CWM
784
Concentric Wealth Management
California
$2.73M +$2.73M +26,947 New
GC
785
Guardian Capital
Ontario, Canada
$2.73M +$172K +1,700 +7%
FMBTD
786
First Midwest Bank Trust Division
Illinois
$2.71M -$79.7K -787 -3%
FMT
787
First Mercantile Trust
Tennessee
$2.71M -$581K -5,738 -18%
FFSOTS
788
Fiduciary Financial Services of The Southwest
Texas
$2.7M +$25.2K +249 +0.9%
DWM
789
Dakota Wealth Management
Florida
$2.69M +$152K +1,503 +6%
MFAM
790
Motley Fool Asset Management
Virginia
$2.69M +$226K +2,235 +9%
CIC
791
Crawford Investment Counsel
Georgia
$2.69M +$361K +3,568 +16%
TU
792
TDAM USA
Ontario, Canada
$2.69M +$3.85K +38 +0.1%
CICI
793
Capital Investment Counsel Inc
North Carolina
$2.68M – – –
KMWM
794
Keudell/Morrison Wealth Management
Oregon
$2.68M -$18.4K -182 -0.7%
ST
795
Smithfield Trust
Pennsylvania
$2.66M +$76.7K +757 +3%
WS
796
Wedbush Securities
California
$2.66M -$80.4K -794 -3%
ZCA
797
Zeke Capital Advisors
Pennsylvania
$2.65M -$296K -2,918 -10%
KC
798
Knuff & Co
California
$2.65M +$356K +3,515 +16%
S
799
SimplyRich
California
$2.65M – – –
SW
800
SlateStone Wealth
Florida
$2.64M +$380K +3,746 +17%
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