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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 %
Tudor Investment Corp
801
Tudor Investment Corp
Connecticut
$2.64M +$1.38M +13,614 +109%
FMTC
802
Farmers & Merchants Trust Company
California
$2.64M +$14.3K +141 +0.5%
CWP
803
CFM Wealth Partners
Texas
$2.64M +$2.64M +25,539 New
CHP
804
Cable Hill Partners
Oregon
$2.64M -$21.7K -214 -0.8%
MC
805
Middleton & Co
Massachusetts
$2.63M -$247K -2,436 -9%
EHWM
806
Eads & Heald Wealth Management
Georgia
$2.63M -$2.53K -25 -0.1%
EH
807
Employers Holdings
Nevada
$2.63M – – –
HCA
808
Harbour Capital Advisors
Virginia
$2.63M +$24K +237 +0.9%
AWP
809
Ascent Wealth Partners
New York
$2.62M +$11.6K +114 +0.4%
SFO
810
Stokes Family Office
Louisiana
$2.61M +$2.61M +25,792 New
ASN
811
Advisory Services Network
Georgia
$2.6M -$81.9K -809 -3%
WF
812
Welch & Forbes
Massachusetts
$2.59M +$250K +2,472 +11%
RWM
813
RKL Wealth Management
Pennsylvania
$2.58M -$66.1K -652 -2%
LSA
814
L & S Advisors
California
$2.58M -$173K -1,704 -6%
CCT
815
Country Club Trust
Missouri
$2.54M +$4.13K +41 +0.2%
FFM
816
Fullerton Fund Management
Singapore
$2.54M +$2.54M +25,036 New
HI
817
HBK Investments
Texas
$2.53M +$1.03M +10,129 +68%
PP
818
Paloma Partners
Connecticut
$2.53M +$1.02M +10,025 +67%
WTB
819
Washington Trust Bank
Washington
$2.52M -$80.9K -799 -3%
CL
820
CPWM LLC
Washington
$2.5M -$40K -395 -2%
FPS
821
Fieldpoint Private Securities
Connecticut
$2.5M +$1.18M +11,653 +90%
VSWA
822
Vontobel Swiss Wealth Advisors
Switzerland
$2.48M +$2.26M +22,304 +1,007%
FI
823
Fosun International
China
$2.48M +$540K +5,320 +28%
IC
824
IEQ Capital
California
$2.48M +$2.48M +24,426 New
Mercer Global Advisors
825
Mercer Global Advisors
Colorado
$2.47M +$118K +1,165 +5%
31 32
33
34 35