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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 %
AAM
951
Auxier Asset Management
Oregon
$1.66M – – –
S
952
Surevest
California
$1.65M +$531K +5,245 +47%
BCM
953
Birch Capital Management
Texas
$1.65M +$1.65M +16,321 New
AOWM
954
Alpha Omega Wealth Management
Virginia
$1.64M -$66K -652 -4%
BBP
955
Banco BTG Pactual
Brazil
$1.64M +$1.64M +16,182 New
GCA
956
Greenwood Capital Associates
South Carolina
$1.63M +$158K +1,556 +11%
USAA
957
United Services Automobile Association
Texas
$1.63M -$1.07M -10,576 -40%
KOCAA
958
Knights of Columbus Asset Advisors
Connecticut
$1.63M +$1.63M +16,043 New
CG
959
Caprock Group
Idaho
$1.62M +$7.72K +76 +0.5%
RFA
960
Reilly Financial Advisors
California
$1.62M -$8.61K -85 -0.5%
IFWM
961
Institute for Wealth Management
Colorado
$1.62M -$52.3K -516 -3%
BP
962
BBR Partners
New York
$1.62M +$1.62M +15,957 New
UR
963
USCA RIA
Texas
$1.62M +$82.3K +812 +5%
HWA
964
HCR Wealth Advisors
California
$1.61M +$25.3K +250 +2%
HSA
965
HBK Sorce Advisory
Pennsylvania
$1.6M -$17.1K -169 -1%
Voloridge Investment Management
966
Voloridge Investment Management
Florida
$1.59M -$8.42M -83,182 -84%
MLL
967
Moody Lynn & Lieberson
Massachusetts
$1.58M +$9.93K +98 +0.6%
Carson Wealth (CWM LLC)
968
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
BFPW
969
BOK Financial Private Wealth
Colorado
$1.57M +$1.33M +13,084 +540%
BO
970
BRR OpCo
Ohio
$1.57M +$136K +1,338 +9%
EWM
971
Executive Wealth Management
Michigan
$1.55M -$94.5K -933 -6%
AF
972
Ally Financial
Michigan
$1.52M -$1.72M -17,000 -53%
GFA
973
Gifford Fong Associates
California
$1.52M – – –
Loomis, Sayles & Company
974
Loomis, Sayles & Company
Massachusetts
$1.52M +$276K +2,726 +22%
AFA
975
Abacus FCF Advisors
Florida
$1.52M -$35K -345 -2%
37 38
39
40 41