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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 %
FFC
1026
First Financial Corp
Indiana
$1.3M -$44.9K -443 -3%
RA
1027
Rational Advisors
New York
$1.29M -$5.67K -56 -0.4%
SMFS
1028
Squar Milner Financial Services
California
$1.29M -$103K -1,018 -7%
MWA
1029
Moser Wealth Advisors
Washington
$1.28M +$1.28M +12,658 New
BSW
1030
Buckingham Strategic Wealth
Missouri
$1.27M +$81.6K +806 +7%
GVAG
1031
Great Valley Advisor Group
Delaware
$1.27M +$599K +5,908 +89%
EWM
1032
Elmwood Wealth Management
California
$1.27M -$5.37K -53 -0.4%
PCS
1033
Personal CFO Solutions
New Jersey
$1.27M -$2.23K -22 -0.2%
OAM
1034
Optimal Asset Management
California
$1.27M +$1.27M +12,538 New
TSWM
1035
Triangle Securities Wealth Management
North Carolina
$1.27M -$17.7K -175 -1%
CA
1036
Cambridge Advisors
Nebraska
$1.27M +$3.04K +30 +0.2%
CHJWM
1037
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.27M +$7.52K +75 +0.6%
PCTC
1038
Perkins Coie Trust Company
Washington
$1.26M -$228K -2,250 -15%
CPA
1039
Court Place Advisors
Maryland
$1.26M – – –
PF
1040
Phoenix Financial
Israel
$1.26M +$1.26M +12,494 New
AIM
1041
Acropolis Investment Management
Missouri
$1.26M -$7.09K -70 -0.6%
WAP
1042
Wealthcare Advisory Partners
Pennsylvania
$1.26M +$781K +7,707 +165%
DAS
1043
Dynamic Advisor Solutions
Arizona
$1.25M -$33.3K -329 -3%
MCM
1044
Mengis Capital Management
Oregon
$1.25M -$1.82K -18 -0.1%
ACM
1045
Argent Capital Management
Missouri
$1.25M – – –
FHA
1046
Flagship Harbor Advisors
Massachusetts
$1.24M -$3.65K -36 -0.3%
SWM
1047
SVA Wealth Management
Wisconsin
$1.24M +$1.24M +12,244 New
AAM
1048
Azzad Asset Management
Virginia
$1.23M -$3.74K -38 -0.3%
ECG
1049
Edge Capital Group
Georgia
$1.23M -$32.9K -325 -3%
MMPW
1050
Mitchell McLeod Pugh & Williams
Alabama
$1.23M – – –
40 41
42
43 44