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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 %
MCWS
1226
McKinley Carter Wealth Services
West Virginia
$730K -$47.1K -465 -6%
MC
1227
Miramar Capital
Illinois
$723K -$122K -1,201 -14%
KF
1228
Krilogy Financial
Missouri
$723K -$31.5K -311 -4%
GWMIA
1229
Global Wealth Management Investment Advisory
Florida
$721K +$627K +6,195 +670%
PTP
1230
Platform Technology Partners
New York
$721K +$721K +7,116 New
SAM
1231
Security Asset Management
New York
$712K – – –
VCP
1232
Verus Capital Partners
Arizona
$710K +$710K +7,009 New
CWM
1233
Cordatus Wealth Management
Pennsylvania
$704K +$82.6K +816 +13%
HFM
1234
Harvest Fund Management
China
$703K -$815 -6 -0.1%
DLA
1235
Douglas Lane & Associates
New York
$703K +$5.57K +55 +0.8%
KFC
1236
Klingenstein Fields & Co
New York
$699K +$4.36K +43 +0.6%
MA
1237
Mutual Advisors
Nebraska
$699K +$195K +1,922 +39%
CRC
1238
Curi RMB Capital
Illinois
$696K -$25.9K -256 -4%
AFG
1239
Albion Financial Group
Utah
$695K +$35.4K +350 +5%
Cetera Investment Advisers
1240
Cetera Investment Advisers
Illinois
$693K +$345K +3,417 +99%
PAS
1241
Partnervest Advisory Services
California
$692K +$214K +2,117 +45%
CFGS
1242
Concourse Financial Group Securities
Alabama
$690K +$412K +4,052 +148%
NP
1243
NorthRock Partners
Minnesota
$687K +$99.6K +983 +17%
NSB
1244
Norway Savings Bank
Maine
$686K +$9.11K +90 +1%
ESB
1245
Essex Savings Bank
Connecticut
$681K +$6.38K +63 +0.9%
HCM
1246
Howland Capital Management
Massachusetts
$679K +$2.43K +24 +0.4%
Credit Agricole
1247
Credit Agricole
France
$677K +$81K +800 +14%
LCM
1248
Leisure Capital Management
California
$676K – – –
TF
1249
Tompkins Financial
New York
$675K – – –
SSG
1250
Summit Securities Group
New York
$669K +$669K +6,600 New
48 49
50
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