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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 %
EH
1076
Equitable Holdings
New York
$1.12M +$1.12M +11,047 New
SCA
1077
Snowden Capital Advisors
New York
$1.12M +$629K +6,206 +129%
MFS
1078
Monetta Financial Services
Illinois
$1.11M – – –
SMH
1079
Sanders Morris Harris
Texas
$1.11M – – –
SCM
1080
Southport Capital Management
Tennessee
$1.11M – – –
AWM
1081
Aberdeen Wealth Management
Illinois
$1.11M +$1.11M +10,932 New
TC
1082
TwinBeech Capital
New York
$1.11M +$1.11M +10,923 New
BIA
1083
Bigelow Investment Advisors
Maine
$1.11M -$7.9K -78 -0.7%
MPPLM
1084
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.1M -$360K -3,163 -25%
AAS
1085
Avantax Advisory Services
Texas
$1.1M +$106K +1,048 +11%
SFA
1086
Sequoia Financial Advisors
Ohio
$1.1M +$138K +1,364 +14%
PPW
1087
Parcion Private Wealth
Washington
$1.1M +$1.1M +10,815 New
WSCM
1088
Wellington Shields Capital Management
New York
$1.1M -$10.1K -100 -0.9%
FCBT
1089
First Citizens Bank & Trust
North Carolina
$1.09M +$10.6K +105 +1%
WIA
1090
Wealthstreet Investment Advisors
Texas
$1.09M +$230K +2,267 +27%
GKIM
1091
GW&K Investment Management
Massachusetts
$1.08M +$380K +3,747 +54%
QI
1092
Qtron Investments
Massachusetts
$1.08M +$504K +4,970 +88%
HC
1093
Hendley & Co
Ohio
$1.08M – – –
CFA
1094
Carroll Financial Associates
North Carolina
$1.08M +$18.1K +179 +2%
BWM
1095
BigSur Wealth Management
Florida
$1.07M -$152K -1,500 -13%
CCT
1096
Chemung Canal Trust
New York
$1.07M +$1.07M +10,514 New
MWM
1097
Merriman Wealth Management
Washington
$1.06M -$191K -1,886 -15%
HCM
1098
Hollencrest Capital Management
California
$1.06M +$557K +5,500 +111%
BAM
1099
Belpointe Asset Management
Nevada
$1.06M +$293K +2,890 +38%
CIC
1100
Cutler Investment Counsel
Oregon
$1.05M – – –
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