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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 %
PCM
1526
Prelude Capital Management
New York
$305K +$305K +3,012 New
SAM
1527
Stewart Asset Management
New York
$304K +$304K +3,000 New
SPC
1528
Stewart & Patten Company
California
$301K – – –
MGAM
1529
McGowan Group Asset Management
Texas
$301K – – –
CIG
1530
Cairn Investment Group
Washington
$300K +$300K +2,965 New
GIP
1531
Greatmark Investment Partners
Georgia
$299K – – –
CCA
1532
Conestoga Capital Advisors
Pennsylvania
$298K – – –
EMG
1533
ETF Managers Group
New Jersey
$297K -$227K -2,250 -43%
LJAC
1534
L.J. Altfest & Co
New York
$297K +$3.04K +30 +1%
Pacer Advisors
1535
Pacer Advisors
Pennsylvania
$295K -$13.3M -130,683 -98%
AIM
1536
AIA Investment Management
Singapore
$295K -$135K -1,334 -31%
PFBT
1537
Parkside Financial Bank & Trust
Missouri
$291K +$48.1K +475 +20%
SIM
1538
SSI Investment Management
California
$289K -$918 -9 -0.3%
NWP
1539
Northstar Wealth Partners
Connecticut
$289K +$4.66K +46 +2%
BOS
1540
Bingham Osborn & Scarborough
California
$289K +$42.2K +416 +17%
BAS
1541
Brown Advisory Securities
Maryland
$287K – – –
JFA
1542
JNBA Financial Advisors
Minnesota
$287K – – –
HIS
1543
Harvest Investment Services
Illinois
$287K +$3.44K +34 +1%
IA
1544
IFG Advisory
Georgia
$286K -$44.5K -440 -13%
SAM
1545
Strategy Asset Managers
California
$286K +$286K +2,824 New
SW
1546
SkyOak Wealth
Michigan
$286K +$286K +2,825 New
DOA
1547
D'Orazio & Associates
Virginia
$283K – – –
WOC
1548
West Oak Capital
California
$283K +$7.61K +75 +3%
CC
1549
Cedar Capital
Illinois
$280K +$22.3K +220 +9%
SEIA
1550
Signature Estate & Investment Advisors
California
$278K -$8.63K -85 -3%
60 61
62
63 64