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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 %
IIM
926
Ipswich Investment Management
Massachusetts
$1.8M -$137K -1,350 -7%
MSS
927
Mitchell Sinkler & Starr
Pennsylvania
$1.79M +$304K +3,000 +20%
PCP
928
Proficio Capital Partners
Massachusetts
$1.78M +$26.1K +258 +1%
IC
929
Inscription Capital
Texas
$1.77M +$449K +4,423 +34%
FBT
930
First Bankers Trust
Kentucky
$1.76M +$152K +1,500 +9%
MGIM
931
M&G Investment Management
United Kingdom
$1.76M +$1.76M +17,409 New
ITIM
932
Indiana Trust & Investment Management
Indiana
$1.75M -$234K -2,311 -12%
PA
933
Parallel Advisors
California
$1.74M +$53.6K +529 +3%
BPGAM
934
BTG Pactual Global Asset Management
Bermuda
$1.74M -$710K -7,014 -29%
ONB
935
Old National Bancorp
Indiana
$1.74M – – –
GPFA
936
Game Plan Financial Advisors
Ohio
$1.74M +$1.74M +17,138 New
BOTW
937
Bank of the West
California
$1.73M -$42.4K -418 -2%
MCM
938
Murphy Capital Management
New Jersey
$1.73M -$27.6K -272 -2%
FDCDDQ
939
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M +$19.2K +190 +1%
TCM
940
Twin Capital Management
Pennsylvania
$1.72M +$1.01M +9,950 +143%
PIP
941
Peachtree Investment Partners
Florida
$1.71M +$2.43K +24 +0.1%
ACM
942
Advisors Capital Management
New Jersey
$1.7M +$1.29M +12,711 +314%
FLPIM
943
F.L. Putnam Investment Management
Massachusetts
$1.69M +$249K +2,461 +17%
KC
944
Kingfisher Capital
North Carolina
$1.69M -$810 -8 -0%
CAM
945
Carret Asset Management
New York
$1.68M – – –
SCM
946
SOL Capital Management
Maryland
$1.67M -$174K -1,719 -9%
MFW
947
Meristem Family Wealth
Minnesota
$1.67M – – –
BCMO
948
Buckingham Capital Management (Ohio)
Ohio
$1.67M -$19.1K -189 -1%
MCM
949
Mainstay Capital Management
Michigan
$1.67M -$23.8K -235 -1%
IIA
950
ICW Investment Advisors
Arizona
$1.66M +$1.66M +16,414 New
36 37
38
39 40