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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 %
TGAM
1426
TBH Global Asset Management
Tennessee
$406K +$406K +4,007 New
RICHC
1427
Renaissance Investment Consultants Holding Company
Pennsylvania
$406K +$406K +4,030 New
GHAM
1428
Gilman Hill Asset Management
Connecticut
$405K – – –
SIA
1429
Starfire Investment Advisers
Michigan
$402K – – –
SIG
1430
Sargent Investment Group
Maryland
$401K – – –
RTS
1431
Round Table Services
New Jersey
$401K – – –
DBRC
1432
D.B. Root & Company
Pennsylvania
$401K +$1.32K +13 +0.3%
LAIC
1433
Lederer & Associates Investment Counsel
California
$394K -$31.9K -315 -7%
LWM
1434
Liberty Wealth Management
California
$394K +$2.54K +25 +0.6%
LB
1435
Legacy Bridge
Iowa
$393K +$38K +375 +11%
Verition Fund Management
1436
Verition Fund Management
Connecticut
$392K +$29.8K +294 +8%
SA
1437
Strategic Advisors
New York
$385K +$8.42K +83 +2%
SCA
1438
Spearhead Capital Advisors
Florida
$383K +$383K +3,784 New
MW
1439
Marcum Wealth
Ohio
$383K +$383K +3,784 New
Rafferty Asset Management
1440
Rafferty Asset Management
New York
$382K +$51.5K +509 +16%
FM
1441
Family Management
New York
$380K +$27.9K +275 +8%
TIA
1442
Tiemann Investment Advisors
California
$378K -$70.8K -700 -16%
AI
1443
Accredited Investors
Minnesota
$378K – – –
CI
1444
Cavalier Investments
Georgia
$377K – – –
MPWT
1445
MassMutual Private Wealth & Trust
Connecticut
$375K +$22.9K +226 +7%
WSTAM
1446
Wilbanks Smith & Thomas Asset Management
Virginia
$375K +$100K +988 +36%
NC
1447
Noked Capital
Israel
$375K +$375K +3,700 New
NI
1448
Noked Israel
Israel
$375K +$375K +3,700 New
FSG
1449
Financial Strategies Group
Michigan
$375K +$375K +3,700 New
PWW
1450
Pettyjohn Wood & White
Virginia
$373K -$38.1K -376 -9%
56 57
58
59 60