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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 %
MIH
876
Meitav Investment House
Israel
$2.12M +$1.26M +12,455 +145%
AIP
877
Ameritas Investment Partners
Nebraska
$2.12M -$13.6K -134 -0.6%
SIAP
878
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.12M -$142K -1,399 -6%
AAM
879
Advisors Asset Management
Colorado
$2.12M +$279K +2,750 +15%
CBTWT
880
Community Bank & Trust (Waco, Texas)
Texas
$2.11M -$5.57K -55 -0.3%
CAM
881
Cypress Asset Management
Texas
$2.09M -$203K -2,000 -9%
MCCP
882
Mission Creek Capital Partners
California
$2.07M +$2.07M +20,404 New
SS
883
Simplicity Solutions
Minnesota
$2.06M +$1.05M +10,354 +104%
OIA
884
Optimum Investment Advisors
Illinois
$2.06M -$10.1K -100 -0.5%
RMAM
885
Raab & Moskowitz Asset Management
New Jersey
$2.04M -$27.3K -270 -1%
CI
886
Conning Inc
Connecticut
$2.03M -$70.9K -700 -3%
PTC
887
Private Trust Company
Ohio
$2.03M +$46.1K +455 +2%
LOAMU
888
Lombard Odier Asset Management (USA)
New York
$2.03M +$2.03M +20,000 New
HI
889
Horizon Investments
North Carolina
$2.02M +$1.31M +12,933 +184%
NPP
890
New Potomac Partners
Maryland
$2.01M -$61.3K -605 -3%
PP
891
Pegasus Partners
Wisconsin
$2M +$990K +9,767 +98%
FG
892
Fiduciary Group
Georgia
$2M +$33.9K +335 +2%
KFA
893
Kelleher Financial Advisors
New York
$2M -$109K -1,072 -5%
IWA
894
IBEX Wealth Advisors
New Jersey
$1.99M +$27.7K +273 +1%
CWM
895
Confluence Wealth Management
Oregon
$1.97M +$85.7K +846 +5%
CC
896
Cipher Capital
New York
$1.96M -$5.63M -55,622 -74%
FWIA
897
Fort Washington Investment Advisors
Ohio
$1.96M -$130K -1,280 -6%
NIT
898
NumerixS Investment Technologies
British Columbia, Canada
$1.95M +$1.95M +19,287 New
TP
899
Tranquility Partners
Tennessee
$1.94M +$225K +2,218 +13%
BL
900
BFSG LLC
California
$1.94M +$47.6K +470 +3%
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