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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 %
MWP
1501
MYCIO Wealth Partners
Pennsylvania
$321K -$116K -1,144 -27%
IWP
1502
Icon Wealth Partners
Texas
$321K +$82.5K +815 +35%
LA
1503
Lynch & Associates
Indiana
$320K – – –
CRCM
1504
Corbett Road Capital Management
Virginia
$320K +$320K +3,161 New
BCM
1505
BlueCrest Capital Management
Jersey
$319K +$319K +3,148 New
SFS
1506
Summit Financial Strategies
Ohio
$318K – – –
DBT
1507
Dubuque Bank & Trust
Iowa
$318K +$1.42K +14 +0.4%
CSPIA
1508
Cary Street Partners Investment Advisory
Virginia
$318K +$318K +3,143 New
SNT
1509
Security National Trust
West Virginia
$317K +$19.6K +194 +7%
CS
1510
Cannell & Spears
New York
$315K +$17.7K +175 +6%
AP
1511
Arlington Partners
Alabama
$315K +$70K +690 +29%
MNBTD
1512
Moody National Bank Trust Division
Texas
$314K – – –
SCA
1513
STALEY CAPITAL ADVISERS
Pennsylvania
$314K – – –
SIG
1514
Sky Investment Group
Connecticut
$314K +$7.4K +73 +2%
AW
1515
Alpha Windward
Massachusetts
$312K -$5.98K -59 -2%
BFC
1516
Bedel Financial Consulting
Indiana
$311K +$4.96K +49 +2%
O
1517
Ossiam
France
$310K -$437K -4,320 -59%
CL
1518
Choreo LLC
Illinois
$310K -$48.1K -474 -13%
WCA
1519
Westover Capital Advisors
Delaware
$309K -$609 -6 -0.2%
DIA
1520
Dana Investment Advisors
Wisconsin
$309K +$309K +3,053 New
PL
1521
Perpetual Ltd
Australia
$308K – – –
M
1522
Mirova
France
$308K +$190K +1,878 +161%
SWM
1523
Stockman Wealth Management
Montana
$306K -$3.15K -31 -1%
MTC
1524
McDaniel Terry & Co
Texas
$306K – – –
DIM
1525
Delta Investment Management
California
$306K +$306K +3,027 New
59 60
61
62 63