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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 %
PAM
1126
Peak Asset Management
Colorado
$967K – – –
NFC
1127
Northeast Financial Consultants
Connecticut
$966K -$68.4K -675 -7%
IWM
1128
IHT Wealth Management
Illinois
$962K +$145K +1,434 +18%
PIG
1129
Pantheon Investment Group
California
$960K +$960K +9,427 New
EB
1130
Eastern Bank
Massachusetts
$958K -$180K -1,775 -16%
HA
1131
Harfst & Associates
Wyoming
$955K +$28.9K +286 +3%
S
1132
SignatureFD
Georgia
$953K +$110K +1,089 +13%
CGL
1133
Clarius Group LLC
Washington
$948K -$81.7K -795 -8%
EI
1134
Ethic Inc
New York
$948K +$948K +9,355 New
MCM
1135
Manchester Capital Management
Vermont
$946K +$243K +2,400 +35%
GC
1136
Garde Capital
Washington
$939K -$22.6K -223 -2%
TI
1137
tru Independence
Oregon
$937K +$937K +11,315 New
AWM
1138
Aries Wealth Management
Maine
$936K – – –
WMA
1139
Wealth Management Associates
New Jersey
$935K +$12.1K +119 +1%
AWM
1140
Avitas Wealth Management
California
$935K -$4.15K -41 -0.4%
SAM
1141
S.A. Mason
Michigan
$934K +$934K +9,223 New
WWM
1142
Western Wealth Management
Colorado
$931K -$31.6K -312 -3%
TFA
1143
Toth Financial Advisory
Virginia
$927K +$42.5K +420 +5%
CIM
1144
CIM Investment Management
Pennsylvania
$926K – – –
MWM
1145
Mission Wealth Management
California
$923K +$155K +1,528 +20%
AWM
1146
Altium Wealth Management
New York
$922K +$72.6K +717 +9%
HCMNY
1147
Howard Capital Management (New York)
New York
$911K – – –
ATWA
1148
Arbor Trust Wealth Advisors
Michigan
$908K +$908K +8,939 New
HIIFS
1149
Harel Insurance Investments & Financial Services
Israel
$901K +$75.9K +749 +9%
SIM
1150
Sonora Investment Management
Arizona
$899K -$43.7K -431 -5%
44 45
46
47 48