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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 %
GFS
1576
GYL Financial Synergies
Connecticut
$258K +$2.94K +29 +1%
FA
1577
FCG Advisors
New Jersey
$258K +$20.2K +200 +9%
KFS
1578
Kurt F. Somerville
$256K – – –
LCAM
1579
London & Capital Asset Management
United Kingdom
$256K +$256K +2,525 New
IFG
1580
Investors Financial Group
Minnesota
$255K +$255K +2,518 New
BSG
1581
Black Swift Group
Colorado
$254K +$50.6K +500 +25%
BFA
1582
Beaumont Financial Advisors
Massachusetts
$254K +$254K +2,503 New
IP
1583
Investment Partners
Ohio
$253K +$253K +2,496 New
PFGIA
1584
Patriot Financial Group Insurance Agency
Massachusetts
$252K +$80.4K +794 +47%
FBFS
1585
First Business Financial Services
Wisconsin
$250K – – –
CFM
1586
Coronation Fund Managers
South Africa
$250K – – –
VCM
1587
Vivaldi Capital Management
Illinois
$249K -$70.9K -700 -22%
GD
1588
Grandfield & Dodd
New York
$249K – – –
PP
1589
PrairieView Partners
Minnesota
$249K – – –
WAM
1590
Weiss Asset Management
Massachusetts
$248K -$52.8K -522 -18%
HCM
1591
HMS Capital Management
Tennessee
$248K – – –
JA
1592
JOYN Advisors
Georgia
$248K +$1.11K +11 +0.5%
ISL
1593
Ingalls & Snyder LLC
New York
$248K +$6.58K +65 +3%
SFG
1594
SNS Financial Group
Minnesota
$247K – – –
SCA
1595
Sage Capital Advisors
South Dakota
$244K +$3.86K +38 +2%
SSA
1596
Schonfeld Strategic Advisors
New York
$243K -$162K -1,600 -40%
CFG
1597
CKW Financial Group
Hawaii
$243K – – –
AIM
1598
Anchor Investment Management
South Carolina
$243K – – –
ACM
1599
Allred Capital Management
Texas
$242K +$304 +3 +0.1%
TWA
1600
TCI Wealth Advisors
Arizona
$242K +$6.07K +60 +3%
62 63
64
65 66