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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 %
GLI
1451
Guardian Life Insurance
New York
$372K +$710 +7 +0.2%
CMA
1452
Cedar Mountain Advisors
Oregon
$369K +$369K +3,646 New
W
1453
Wealthquest
Ohio
$368K -$708 -7 -0.2%
BWM
1454
Baystate Wealth Management
Massachusetts
$365K +$141K +1,393 +63%
WIP
1455
Wellesley Investment Partners
Massachusetts
$364K -$282K -2,788 -44%
NWS
1456
Newport Wealth Strategies
California
$364K +$64.1K +630 +21%
CIC
1457
Chilton Investment Company
Connecticut
$363K +$1.93K +19 +0.5%
SCI
1458
Stableford Capital II
Arizona
$361K -$1.72K -17 -0.5%
SVWAG
1459
Sound View Wealth Advisors Group
Georgia
$361K -$810 -8 -0.2%
CA
1460
Calton & Associates
Florida
$358K -$33.2K -328 -8%
WA
1461
Waverly Advisors
Alabama
$356K -$9.92K -99 -3%
NAS
1462
Nicolet Advisory Services
Wisconsin
$355K +$203 +2 +0.1%
NHC
1463
Nicholas Hoffman & Company
Georgia
$355K +$14.6K +144 +4%
SGK
1464
Steigerwald Gordon & Koch
Virginia
$355K +$63.6K +627 +22%
OLA
1465
Oliver Luxxe Assets
New Jersey
$353K – – –
OL
1466
Optas LLC
Texas
$353K +$353K +3,492 New
MWA
1467
Martel Wealth Advisors
Washington
$351K -$4.66K -46 -1%
MSR
1468
Main Street Research
Connecticut
$349K – – –
BL
1469
Balentine LLC
Georgia
$348K -$656K -6,476 -65%
PPP
1470
Private Portfolio Partners
New Jersey
$348K – – –
EWM
1471
Elite Wealth Management
Washington
$348K +$348K +3,437 New
SDH
1472
Sloy Dahl & Holst
Washington
$348K +$348K +3,441 New
PHAM
1473
Palisades Hudson Asset Management
Florida
$347K – – –
RG
1474
Retirement Group
California
$347K +$347K +3,423 New
RCM
1475
RNC Capital Management
California
$346K -$27.6K -273 -7%
57 58
59
60 61