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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 %
LWM
1276
Laidlaw Wealth Management
New York
$614K +$614K +6,058 New
CC
1277
Centiva Capital
New York
$614K +$614K +6,065 New
AIM
1278
Allen Investment Management
New York
$612K -$1.62K -16 -0.3%
LFA
1279
Legacy Financial Advisors
Kentucky
$610K -$25.2K -249 -4%
IC
1280
Intersect Capital
California
$609K +$6.89K +68 +1%
ACP
1281
Aveo Capital Partners
Colorado
$608K +$1.12K +11 +0.2%
WAS
1282
Winch Advisory Services
Wisconsin
$608K +$216K +2,127 +55%
MFG
1283
MidWestOne Financial Group
Iowa
$606K +$338K +3,345 +126%
NICM
1284
Neo Ivy Capital Management
New York
$606K +$606K +5,977 New
ISWM
1285
Independent Solutions Wealth Management
New York
$602K +$602K +5,945 New
BWP
1286
Bernardo Wealth Planning
Pennsylvania
$598K -$506 -5 -0.1%
LWP
1287
Legacy Wealth Partners
California
$595K +$595K +5,915 New
HIM
1288
Hillsdale Investment Management
Ontario, Canada
$593K +$527K +5,200 +800%
TFS
1289
Thoroughbred Financial Services
Tennessee
$592K -$2.43K -24 -0.4%
PWPS
1290
Pinnacle Wealth Planning Services
Ohio
$589K +$42.3K +418 +8%
GLR
1291
Great Lakes Retirement
Ohio
$586K +$586K +5,731 New
BWP
1292
BSW Wealth Partners
Colorado
$582K +$582K +5,748 New
WKWM
1293
Walter & Keenan Wealth Management
Indiana
$580K -$304K -3,000 -34%
GCP
1294
GSA Capital Partners
United Kingdom
$575K -$1.44M -14,202 -71%
PHS
1295
Pekin Hardy Strauss
Illinois
$575K – – –
ARMT
1296
Amica Retiree Medical Trust
Rhode Island
$575K – – –
Nomura Holdings
1297
Nomura Holdings
Japan
$574K -$26.1M -260,646 -98%
WAM
1298
Wallington Asset Management
Indiana
$573K -$12.1K -120 -2%
DC
1299
DeDora Capital
California
$571K +$257K +2,536 +82%
AWE
1300
Avidian Wealth Enterprises
Texas
$569K +$569K +5,621 New
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