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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 %
SPC
826
Sigma Planning Corp
Michigan
$2.46M -$43K -424 -2%
BP
827
Ballentine Partners
Massachusetts
$2.43M +$60.4K +596 +3%
CB
828
Community Bank
New York
$2.41M -$31.4K -310 -1%
HAS
829
HBW Advisory Services
California
$2.41M +$91.3K +901 +4%
WIC
830
Woodmont Investment Counsel
Tennessee
$2.4M -$47.1K -465 -2%
BDS
831
Banco de Sabadell
Florida
$2.38M -$373K -3,697 -14%
EGM
832
Engineers Gate Manager
New York
$2.37M +$608K +6,002 +35%
ACM
833
Ayrshire Capital Management
Connecticut
$2.37M +$2.37M +23,345 New
CG
834
Colony Group
Massachusetts
$2.36M +$651K +6,431 +38%
CCP
835
Corient Capital Partners
California
$2.35M +$135K +1,328 +6%
PBT
836
Pictet Bank & Trust
Bahamas
$2.35M – – –
LB
837
Landmark Bank
Missouri
$2.35M -$201K -1,989 -8%
CCM
838
Condor Capital Management
New Jersey
$2.34M -$24.8K -245 -1%
BAM
839
Barrett Asset Management
New York
$2.34M +$27.9K +275 +1%
AF
840
Arrow Financial
New York
$2.34M +$128K +1,260 +6%
PIM
841
Profit Investment Management
Maryland
$2.33M – – –
FQ
842
First Quadrant
California
$2.33M -$3.76M -37,139 -62%
NEI
843
Northwest & Ethical Investments
Ontario, Canada
$2.31M -$168K -1,658 -7%
NG
844
Northstar Group
New York
$2.31M +$1.01K +10 +0%
ADL
845
Asset Dedication LLC
California
$2.31M +$272K +2,692 +13%
BC
846
Burney Company
Virginia
$2.3M +$10.2K +101 +0.4%
FNT
847
First National Trust
Pennsylvania
$2.3M -$355K -3,509 -13%
GI
848
Gradient Investments
Minnesota
$2.3M +$31.5K +311 +1%
LPIC
849
LeJeune Puetz Investment Counsel
Michigan
$2.29M -$286K -2,827 -11%
MAFM
850
Mid Atlantic Financial Management
Pennsylvania
$2.29M +$571K +5,632 +33%
32 33
34
35 36