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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 %
IAN
1176
Integrated Advisors Network
Texas
$847K +$847K +8,356 New
BS
1177
Bessemer Securities
New York
$846K – – –
CPIG
1178
Chicago Partners Investment Group
Illinois
$846K +$34.6K +335 +4%
AHC
1179
Adell Harriman & Carpenter
Texas
$843K +$28.4K +280 +3%
IP
1180
Intellectus Partners
California
$841K +$1.63K +16 +0.2%
EFSCE
1181
Enterprise Financial Services Corp (EFSC)
Missouri
$839K +$1.52K +15 +0.2%
WANY
1182
Wealthspire Advisors (New York)
New York
$838K +$34.9K +345 +4%
BCM
1183
Becker Capital Management
Oregon
$837K – – –
BHIA
1184
Birch Hill Investment Advisors
Massachusetts
$835K – – –
MWM
1185
Mattern Wealth Management
Kansas
$824K +$824K +8,129 New
AC
1186
Arjuna Capital
North Carolina
$823K +$194K +1,910 +31%
AP
1187
Adero Partners
California
$817K +$817K +8,067 New
PAS
1188
Professional Advisory Services
Florida
$816K – – –
P
1189
Pitcairn
Pennsylvania
$814K -$46.5K -459 -5%
ICM
1190
IMS Capital Management
Oregon
$813K +$22.8K +225 +3%
TCM
1191
Teza Capital Management
Illinois
$810K +$810K +7,998 New
NCM
1192
Northwest Capital Management
Oregon
$802K +$83.7K +826 +12%
HH
1193
Hilltop Holdings
Texas
$797K +$25.3K +250 +3%
BPA
1194
Beacon Pointe Advisors
California
$796K +$303K +2,987 +61%
NSIM
1195
North Star Investment Management
Illinois
$791K -$1.22K -12 -0.2%
LP
1196
LGL Partners
Pennsylvania
$790K – – –
GG
1197
Gleason Group
Kentucky
$790K +$790K +7,798 New
NNP
1198
Nachman Norwood & Parrott
South Carolina
$789K +$16.3K +161 +2%
CPSC
1199
Carl P. Sherr & Co
Massachusetts
$788K +$788K +7,775 New
OPTFSNA
1200
Old Point Trust & Financial Services N A
Virginia
$787K – – –
46 47
48
49 50