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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 %
TCM
1551
Traynor Capital Management
Pennsylvania
$277K +$4.36K +43 +2%
CWM
1552
Circle Wealth Management
New Jersey
$277K +$277K +2,732 New
LF
1553
Lantz Financial
Illinois
$276K +$1.42K +14 +0.5%
AMC
1554
Asset Management Corp
Illinois
$275K +$275K +2,715 New
MIM
1555
Marco Investment Management
Georgia
$274K – – –
EGA
1556
E&G Advisors
Texas
$274K +$274K +2,700 New
1IA
1557
1834 Investment Advisors
Wisconsin
$273K -$7.21K -71 -3%
MCM
1558
Monarch Capital Management
Indiana
$273K – – –
FFG
1559
Frisch Financial Group
New York
$273K +$607 +6 +0.2%
KWM
1560
Keebeck Wealth Management
Illinois
$273K +$273K +2,692 New
FAG
1561
Financial Advisory Group
Texas
$272K – – –
GAM
1562
Gould Asset Management
California
$271K +$3.54K +35 +1%
WPC
1563
White Pine Capital
Minnesota
$269K -$35.4K -350 -12%
SP
1564
Symmetry Partners
Connecticut
$269K +$269K +2,656 New
MRCM
1565
M&R Capital Management
New Jersey
$268K – – –
CFA
1566
CWS Financial Advisors
Michigan
$268K +$268K +2,642 New
SHA
1567
Seneca House Advisors
Virginia
$267K +$608 +6 +0.2%
KA
1568
Kovack Advisors
Florida
$267K +$10.6K +104 +4%
APG
1569
Abacus Planning Group
South Carolina
$266K -$11.9K -118 -4%
CBU
1570
CIBC Bank USA
Illinois
$266K +$21.9K +216 +9%
CHC
1571
City Holding Co
West Virginia
$265K – – –
1WA
1572
180 Wealth Advisors
Washington
$263K – – –
RIG
1573
Renaissance Investment Group
Massachusetts
$262K -$2.02K -20 -0.8%
AIA
1574
Angeles Investment Advisors
California
$261K +$261K +2,573 New
CF
1575
Centaurus Financial
California
$259K +$101 +1 +0%
61 62
63
64 65