NKE icon

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 %
OAG
1001
Orbis Allan Gray
Bermuda
$1.38M -$810K -7,990 -37%
OCM
1002
Orser Capital Management
Texas
$1.37M +$8.06K +80 +0.6%
WP
1003
WealthSource Partners
California
$1.37M -$68.4K -675 -5%
PGWM
1004
Parisi Gray Wealth Management
New Jersey
$1.37M +$113K +1,116 +9%
CCA
1005
Cobblestone Capital Advisors
New York
$1.37M +$101 +1 +0%
BDF
1006
Balasa Dinverno & Foltz
$1.36M +$4.56K +45 +0.3%
APP
1007
Avantax Planning Partners
Iowa
$1.36M -$2.03K -20 -0.1%
TAM
1008
Tocqueville Asset Management
New York
$1.36M -$11.4M -112,980 -89%
WI
1009
Wintrust Investments
Illinois
$1.35M +$32.1K +317 +2%
CC
1010
ClearArc Capital
Ohio
$1.35M -$564K -5,568 -30%
DBG
1011
De Burlo Group
Massachusetts
$1.35M – – –
ST
1012
Spinnaker Trust
Maine
$1.35M – – –
GBT
1013
Grove Bank & Trust
Florida
$1.34M +$810 +8 +0.1%
SFS
1014
Sowell Financial Services
Arkansas
$1.34M +$367K +3,622 +38%
JFA
1015
Johanson Financial Advisors
California
$1.33M +$1.33M +134,905 New
AWA
1016
Arete Wealth Advisors
Illinois
$1.33M -$118K -1,164 -8%
PFS
1017
Physicians Financial Services
North Carolina
$1.33M +$10.1K +100 +0.8%
TH
1018
TCTC Holdings
Texas
$1.32M – – –
CWAG
1019
Compton Wealth Advisory Group
Virginia
$1.32M – – –
CCA
1020
Checchi Capital Advisers
California
$1.31M +$70.7K +698 +6%
DJSG
1021
D.J. St. Germain
Massachusetts
$1.3M +$180K +1,780 +16%
SAIG
1022
Semper Augustus Investments Group
Colorado
$1.3M – – –
GRP
1023
Global Retirement Partners
California
$1.3M +$20.2K +199 +2%
BSAM
1024
Blue Square Asset Management
New York
$1.3M +$2.33K +23 +0.2%
GC
1025
Grimes & Company
Massachusetts
$1.3M +$57.7K +569 +5%
39 40
41
42 43