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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 %
FIM
1351
Freedom Investment Management
Connecticut
$509K -$36.9K -364 -7%
VVP
1352
Venture Visionary Partners
Ohio
$509K +$509K +5,025 New
LWM
1353
Lenox Wealth Management
Ohio
$508K +$1.83K +18 +0.4%
LCH
1354
Lee Capital Holdings
New York
$507K – – –
VIM
1355
Veritas Investment Management
United Kingdom
$507K +$19.3K +190 +4%
TL
1356
TrueWealth LLC
Georgia
$506K -$25.4K -251 -5%
VFA
1357
Valeo Financial Advisors
Indiana
$506K +$5.27K +52 +1%
EF
1358
Empirical Finance
Pennsylvania
$498K +$174K +1,719 +54%
NJBEST
1359
New Jersey Better Educational Savings Trust
New Jersey
$496K +$192K +1,900 +63%
SMG
1360
Spectrum Management Group
Indiana
$495K +$3.04K +30 +0.6%
MBT
1361
Montecito Bank & Trust
California
$495K +$50.8K +501 +11%
PCG
1362
Private Capital Group
Connecticut
$494K +$203 +2 +0%
MWA
1363
Meridian Wealth Advisors
Texas
$493K +$913 +9 +0.2%
TSW
1364
Thompson Siegel & Walmsley
Virginia
$493K +$18.2K +180 +4%
OIA
1365
OneDigital Investment Advisors
Kansas
$487K -$347K -3,419 -42%
ZAM
1366
Zevin Asset Management
Massachusetts
$486K – – –
BC
1367
Burleson & Co
California
$483K +$522 +5 +0.1%
BIAS
1368
Beacon Investment Advisory Services
New Jersey
$482K -$26K -257 -5%
LDB
1369
Lee, Danner & Bass
Tennessee
$482K – – –
CAW
1370
Cornerstone Advisors (Washington)
Washington
$480K +$10.8K +107 +2%
DMC
1371
Drexel Morgan & Co
Pennsylvania
$475K – – –
CPO
1372
Cerity Partners OCIO
New York
$475K +$13.2K +133 +3%
AIM
1373
Alhambra Investment Management
Florida
$474K +$474K +4,680 New
BHBT
1374
Burke & Herbert Bank & Trust
Virginia
$472K +$25.3K +250 +6%
PB
1375
Pinnacle Bancorp
Nebraska
$471K -$101K -1,000 -18%
53 54
55
56 57