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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 %
MCA
1476
Mercer Capital Advisers
New Jersey
$346K – – –
GSBTD
1477
Glenview State Bank Trust Department
Illinois
$344K – – –
LWP
1478
Legacy Wealth Planning
Nevada
$343K +$343K +3,387 New
PIMG
1479
Patriot Investment Management Group
Tennessee
$342K – – –
WA1
1480
Wimmer Associates 1
California
$339K +$13.2K +130 +4%
WPW
1481
Waldron Private Wealth
Pennsylvania
$338K +$19.2K +189 +6%
EM
1482
Excalibur Management
Massachusetts
$337K +$337K +3,330 New
LC
1483
Lindbrook Capital
California
$336K +$17.1K +169 +5%
PAG
1484
Private Advisory Group
Washington
$333K – – –
BAM
1485
Bellevue Asset Management
Washington
$332K +$332K +3,280 New
OCM
1486
One Capital Management
California
$331K – – –
CIP
1487
Convergence Investment Partners
Florida
$330K -$1.06M -10,441 -76%
GCM
1488
Gunderson Capital Management
South Carolina
$329K +$22.5K +222 +7%
OSAM
1489
O'Shaughnessy Asset Management
Connecticut
$329K +$328K +3,242 +64,840%
VCWA
1490
Vanguard Capital Wealth Advisors
Colorado
$328K -$2.12K -21 -0.6%
TI
1491
Tidal Investments
Wisconsin
$328K +$99.9K +986 +44%
BSPF
1492
British Steel Pension Fund
United Kingdom
$328K +$202K +2,000 +161%
CCM
1493
Carlson Capital Management
Minnesota
$327K -$16.1K -159 -5%
AAP
1494
Arax Advisory Partners
Colorado
$326K +$1.52K +15 +0.5%
SDWIA
1495
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$326K +$30.4K +300 +10%
FHA
1496
First Horizon Advisors
Tennessee
$325K -$5.06K -50 -2%
GIM
1497
Groesbeck Investment Management
New Jersey
$324K – – –
GSC
1498
G&S Capital
Colorado
$324K +$75.4K +746 +30%
NQWM
1499
Northwest Quadrant Wealth Management
Oregon
$323K -$1.21K -12 -0.4%
BHTS
1500
Bar Harbor Trust Services
Maine
$323K +$323K +3,192 New
58 59
60
61 62