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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 %
ZB
1201
Zions Bancorporation
Utah
$783K -$38.9K -384 -5%
AC
1202
Avestar Capital
New York
$782K +$3.34K +33 +0.4%
Lido Advisors
1203
Lido Advisors
California
$780K +$53.7K +529 +7%
LW
1204
Linscomb Wealth
Texas
$779K +$220K +2,176 +39%
DWA
1205
Dorsey Wright & Associates
California
$779K +$779K +7,693 New
AI
1206
AdvisorShares Investments
Maryland
$779K +$779K +7,693 New
AMCA
1207
Arthur M. Cohen & Associates
Illinois
$778K +$32.4K +320 +4%
BWM
1208
Buckley Wealth Management
Nevada
$776K -$79K -780 -9%
DWT
1209
Dorsey & Whitney Trust
South Dakota
$775K +$13.9K +137 +2%
C
1210
Certuity
Florida
$774K +$774K +7,643 New
VC
1211
Veracity Capital
Georgia
$768K +$768K +7,579 New
NL
1212
NWAM LLC
Washington
$760K +$2.94K +29 +0.4%
PIC
1213
PCJ Investment Counsel
Ontario, Canada
$760K +$760K +7,500 New
AIC
1214
Ameritas Investment Company
Nebraska
$747K +$402K +3,968 +117%
ZIC
1215
ZWJ Investment Counsel
Georgia
$747K +$747K +7,377 New
HL
1216
HeadInvest LLC
Maine
$746K – – –
GCM
1217
Gables Capital Management
Florida
$744K -$25.3K -250 -3%
FRA
1218
Front Row Advisors
California
$743K – – –
NAMP
1219
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$740K -$111K -1,100 -13%
ACM
1220
AlphaCrest Capital Management
New York
$736K -$2.96M -29,237 -80%
AL
1221
Aspiriant LLC
California
$735K -$13K -127 -2%
TFO
1222
Tarbox Family Office
California
$734K +$250K +2,472 +52%
GC
1223
GFG Capital
Florida
$733K +$733K +7,231 New
CB
1224
CNB Bank
Pennsylvania
$732K -$16.9K -167 -2%
PL
1225
Plancorp LLC
Missouri
$731K -$507 -5 -0.1%
47 48
49
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