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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 %
CM
1251
Capula Management
Cayman Islands
$668K +$668K +6,594 New
FMWA
1252
Forvis Mazars Wealth Advisors
Missouri
$666K +$52.3K +516 +9%
LOAMS
1253
Lombard Odier Asset Management (Switzerland)
Switzerland
$664K +$69.9K +690 +12%
FMLI
1254
Fukoku Mutual Life Insurance
Japan
$659K +$91.2K +900 +16%
HB
1255
Homrich & Berg
Georgia
$657K +$40.5K +400 +7%
PWP
1256
Principle Wealth Partners
Connecticut
$655K – – –
BO
1257
Bank OZK
Arkansas
$653K – – –
GPA
1258
Garrison Point Advisors
California
$653K +$101 +1 +0%
TFA
1259
TPG Financial Advisors
Oregon
$646K +$507 +5 +0.1%
VFA
1260
Voya Financial Advisors
Connecticut
$645K -$3.03K -30 -0.5%
RMC
1261
Resources Management Corp
Connecticut
$643K +$487K +4,808 +313%
CBT
1262
Central Bank & Trust
Kentucky
$639K -$3.75K -37 -0.6%
TCM
1263
Tributary Capital Management
Nebraska
$638K – – –
BMM
1264
Buffington Mohr McNeal
Idaho
$636K – – –
FNBOH
1265
First National Bank of Hutchinson
Kansas
$634K +$28.6K +282 +5%
ME
1266
McIlrath & Eck
Washington
$633K -$24.3K -240 -4%
FPA
1267
First Pacific Advisors
California
$633K – – –
NG
1268
NWK Group
California
$633K +$633K +6,252 New
NFG
1269
Nations Financial Group
Iowa
$629K +$629K +6,211 New
FFA
1270
Fragasso Financial Advisors
Pennsylvania
$628K +$14K +138 +2%
PFG
1271
PAX Financial Group
Texas
$628K +$628K +6,155 New
SC
1272
Savant Capital
Illinois
$625K +$18.2K +180 +3%
SC
1273
Saybrook Capital
North Carolina
$624K – – –
KPCM
1274
Kings Point Capital Management
New York
$622K – – –
CCMG
1275
Clark Capital Management Group
Pennsylvania
$617K +$617K +6,087 New
49 50
51
52 53