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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 %
RIL
1101
Rothschild Investment LLC
Illinois
$1.05M -$191K -1,890 -15%
ATPW
1102
Ashton Thomas Private Wealth
Arizona
$1.04M +$92.1K +909 +10%
AWM
1103
Aevitas Wealth Management
Massachusetts
$1.03M -$10.1K -100 -1%
IWC
1104
Integrated Wealth Concepts
Massachusetts
$1.03M +$232K +2,292 +29%
RWA
1105
River Wealth Advisors
Pennsylvania
$1.03M +$212K +2,089 +26%
CT
1106
Cambridge Trust
Massachusetts
$1.03M +$37.7K +372 +4%
ECM
1107
ExodusPoint Capital Management
New York
$1.03M -$3.48M -34,400 -77%
KFGK
1108
Keystone Financial Group (Kentucky)
Kentucky
$1.02M +$37.6K +371 +4%
KJWM
1109
Kiley Juergens Wealth Management
Washington
$1.02M +$1.02M +10,033 New
EW
1110
Evoke Wealth
California
$1.02M -$429K -4,227 -30%
WFMPM
1111
Woodley Farra Manion Portfolio Management
Indiana
$1.02M +$2.03K +20 +0.2%
SACTSONJ
1112
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M – – –
MLIC
1113
Mandatum Life Insurance Company
Finland
$1.01M +$405K +3,995 +67%
AP
1114
Appleton Partners
Massachusetts
$1.01M +$50.1K +495 +5%
FWP
1115
FAS Wealth Partners
Kansas
$1.01M -$9.42K -93 -0.9%
RPC
1116
Rossmore Private Capital
Connecticut
$999K – – –
DT
1117
Diversified Trust
Tennessee
$998K +$998K +9,849 New
TRAM
1118
Tuscan Ridge Asset Management
Illinois
$991K +$991K +9,782 New
SFSIG
1119
San Francisco Sentry Investment Group
California
$985K +$73K +721 +8%
LS
1120
Livforsakringsbolaget Skandia
Sweden
$983K -$537K -5,300 -35%
FFA
1121
First Foundation Advisors
California
$980K -$73.9K -729 -7%
WCM
1122
Windsor Capital Management
Arizona
$972K -$12.9K -127 -1%
CT
1123
Columbia Trust
Oregon
$971K +$971K +9,585 New
MBTD
1124
Mechanics Bank - Trust Department
California
$969K -$43.6K -430 -4%
WQ
1125
Wealth Quarterback
New Jersey
$968K +$968K +9,556 New
43 44
45
46 47