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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 %
ABC
1051
Associated Banc-Corp
Wisconsin
$1.23M +$603K +5,956 +97%
MMG
1052
Monetary Management Group
Missouri
$1.22M -$167K -1,650 -12%
WCF
1053
West Coast Financial
California
$1.22M -$10.9K -108 -0.9%
UFG
1054
United Fire Group
Iowa
$1.22M – – –
MAM
1055
Martingale Asset Management
Massachusetts
$1.21M -$89.4K -882 -7%
VCP
1056
Vista Capital Partners
Oregon
$1.21M – – –
ACH
1057
ArrowMark Colorado Holdings
Colorado
$1.21M +$104K +1,025 +9%
EWM
1058
Empirical Wealth Management
Washington
$1.21M +$36K +355 +3%
PRWA
1059
Platte River Wealth Advisors
Colorado
$1.2M +$1.2M +12,490 New
HFA
1060
HC Financial Advisors
California
$1.2M -$32.9K -325 -3%
GFP
1061
Gryphon Financial Partners
Ohio
$1.2M +$223K +2,197 +23%
HWM
1062
Hohimer Wealth Management
Washington
$1.19M +$1.19M +11,733 New
LNC
1063
Lincoln National Corp
Pennsylvania
$1.18M +$237K +2,344 +25%
DI
1064
DAGCO Inc
Ohio
$1.17M +$193K +1,910 +20%
PG
1065
Patten Group
Tennessee
$1.17M -$44.6K -440 -4%
BSA
1066
Braun Stacey Associates
New York
$1.17M +$950K +9,375 +436%
BAMF
1067
BI Asset Management Fondsmaeglerselskab
Denmark
$1.17M -$6.28M -61,991 -84%
ECM
1068
Exchange Capital Management
Michigan
$1.16M +$1.16M +11,465 New
OFS
1069
Orrstown Financial Services
Pennsylvania
$1.16M -$29K -282 -2%
CIA
1070
CSat Investment Advisory
Michigan
$1.16M +$576K +5,689 +99%
AF
1071
Advisornet Financial
Minnesota
$1.15M +$204K +2,009 +21%
SFG
1072
SevenBridge Financial Group
Pennsylvania
$1.15M -$44.3K -437 -4%
TA
1073
TFG Advisers
Michigan
$1.15M +$8.91K +88 +0.8%
Capital Fund Management (CFM)
1074
Capital Fund Management (CFM)
France
$1.13M -$48.6M -479,766 -98%
WI
1075
WrapManager Inc
California
$1.12M +$90.4K +892 +9%
41 42
43
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