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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 %
JRP
901
Jasper Ridge Partners
California
$1.93M – – –
BMC
902
Beaton Management Company
Massachusetts
$1.92M +$10.1K +100 +0.5%
BFA
903
Bragg Financial Advisors
North Carolina
$1.9M +$813K +8,025 +75%
PH
904
Pinnacle Holdings
Oklahoma
$1.89M -$608 -6 -0%
JSC
905
Jackson Square Capital
California
$1.89M +$1.89M +18,647 New
ST
906
Somerset Trust
Pennsylvania
$1.87M +$37.5K +370 +2%
BEAM
907
Baker Ellis Asset Management
Washington
$1.86M -$2.03K -20 -0.1%
KWM
908
Kingsview Wealth Management
Oregon
$1.86M +$513K +5,062 +38%
WI
909
WBI Investments
New Jersey
$1.85M -$9.9M -97,713 -84%
GKWIM
910
Gerber Kawasaki Wealth & Investment Management
California
$1.85M +$184K +1,814 +11%
MIAN
911
Mariner Independent Advisor Network
Kansas
$1.85M +$369K +3,637 +25%
APA
912
American Portfolios Advisors
New York
$1.85M +$245K +2,423 +15%
CQS
913
Credential Qtrade Securities
$1.84M +$493K +4,866 +37%
CIA
914
Choate Investment Advisors
Massachusetts
$1.84M +$2.94K +29 +0.2%
GI
915
GAMCO Investors
Connecticut
$1.84M +$1.27M +12,490 +221%
SWA
916
SFMG Wealth Advisors
Texas
$1.84M +$219K +2,160 +14%
LHC
917
Little House Capital
Massachusetts
$1.83M -$569K -5,602 -24%
FTC
918
Farmers Trust Company
Ohio
$1.83M -$19.8K -195 -1%
CIP
919
Capital Insight Partners
Arizona
$1.81M +$10.5K +104 +0.6%
MC
920
Machina Capital
France
$1.81M +$1.4M +13,832 +340%
SPFA
921
Summit Place Financial Advisors
New Jersey
$1.81M +$1.81M +17,892 New
BBWA
922
Bell & Brown Wealth Advisors
California
$1.81M -$45K -438 -2%
V
923
VeraBank
Texas
$1.81M +$109K +1,075 +6%
PT
924
Plimoth Trust
Massachusetts
$1.81M +$30.9K +305 +2%
GT
925
Glenview Trust
Kentucky
$1.8M +$17.2K +170 +1%
35 36
37
38 39