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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 %
B
1151
Bailard
California
$899K +$16.8K +166 +2%
LBC
1152
Lowe Brockenbrough & Co
Virginia
$894K -$17.7K -175 -2%
FMC
1153
First Merchants Corp
Indiana
$894K -$11K -109 -1%
ANB
1154
Amarillo National Bank
Texas
$893K – – –
CONA
1155
Capital One National Association
New York
$893K +$893K +8,816 New
WEC
1156
Winslow Evans & Crocker
Massachusetts
$890K -$30.2K -298 -3%
PAM
1157
Private Asset Management
California
$886K -$5.07K -50 -0.6%
AIC
1158
Archer Investment Corporation
Indiana
$884K -$23.6K -233 -3%
BCM
1159
Brookstone Capital Management
Illinois
$884K +$84K +829 +11%
TI
1160
Truepoint Inc
Ohio
$880K – – –
TWI
1161
Thomas White International
Illinois
$879K -$8.51K -84 -1%
DAM
1162
Diamant Asset Management
Connecticut
$873K – – –
GW
1163
GW & Wade
Massachusetts
$873K +$41.7K +412 +5%
FIM
1164
Frontier Investment Management
Texas
$867K +$64.7K +639 +8%
RWA
1165
Ropes Wealth Advisors
Massachusetts
$857K -$744K -7,340 -46%
SSW
1166
Smith Shellnut Wilson
Mississippi
$857K -$25.6K -253 -3%
BOS
1167
Bank of Stockton
California
$856K -$60.8K -600 -7%
SGI
1168
Summit Global Investments
Utah
$856K +$5.58K +55 +0.7%
HAG
1169
HighPoint Advisor Group
Illinois
$856K +$93.6K +896 +12%
TTWM
1170
TCV Trust & Wealth Management
Virginia
$855K – – –
PAS
1171
Park Avenue Securities
New York
$853K +$109K +1,075 +15%
QCG
1172
Quadrant Capital Group
Ohio
$852K +$259K +2,623 +44%
MC
1173
Matisse Capital
Oregon
$851K -$51K -504 -6%
SBSB
1174
Sullivan, Bruyette, Speros & Blaney
Virginia
$850K +$3.04K +30 +0.4%
SSWM
1175
Smith Salley Wealth Management
North Carolina
$849K +$106K +1,046 +14%
45 46
47
48 49