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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 %
CC
976
Chicago Capital
Illinois
$1.52M – – –
NERM
977
New England Research & Management
Illinois
$1.51M – – –
PAM
978
Pinpoint Asset Management
Hong Kong
$1.51M +$1.51M +14,900 New
PA
979
Pinnacle Associates
New York
$1.5M +$169K +1,671 +13%
IDBONY
980
Israel Discount Bank of New York
New York
$1.49M +$86.5K +854 +6%
IFAM
981
Institutional & Family Asset Management
Colorado
$1.49M -$6.08K -60 -0.4%
BS
982
Boenning & Scattergood
Pennsylvania
$1.48M +$21.9K +216 +1%
SJIM
983
St. Johns Investment Management
Florida
$1.47M -$196K -1,937 -12%
BWA
984
Burt Wealth Advisors
Maryland
$1.47M – – –
PGCM
985
Prescott Group Capital Management
Oklahoma
$1.46M – – –
TIA
986
Trust Investment Advisors
Indiana
$1.46M -$55.7K -550 -4%
NB
987
Nicolet Bankshares
Wisconsin
$1.44M -$14.5K -143 -1%
ACP
988
Aviance Capital Partners
Florida
$1.43M +$15.8K +156 +1%
Group One Trading
989
Group One Trading
Illinois
$1.43M +$272K +2,686 +23%
BAC
990
Boys Arnold & Co
North Carolina
$1.42M -$23.6K -233 -2%
DPIM
991
Duff & Phelps Investment Management
Illinois
$1.42M +$15.2K +150 +1%
GLA
992
Great Lakes Advisors
Illinois
$1.42M -$172K -1,701 -11%
CA
993
Cetera Advisors
Colorado
$1.42M +$212K +2,092 +18%
BRWA
994
B. Riley Wealth Advisors
Florida
$1.42M +$87.6K +864 +7%
MSAM
995
Moloney Securities Asset Management
Missouri
$1.41M -$21.5K -212 -1%
PFO
996
Pathstone Family Office
New Jersey
$1.41M +$898K +887 +175%
SIC
997
Salem Investment Counselors
North Carolina
$1.41M +$73.4K +725 +6%
LC
998
LCNB Corp
Ohio
$1.41M -$89.1K -880 -6%
PWSG
999
Pacific Wealth Strategies Group
California
$1.39M – – –
MCM
1000
MV Capital Management
Maryland
$1.38M +$64K +632 +5%
38 39
40
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