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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 %
I
1626
INVST
Indiana
$226K +$226K +2,232 New
VNB
1627
Virginia National Bank
Virginia
$225K +$6.17K +61 +3%
GA
1628
Geller Advisors
New York
$224K -$24.1K -237 -10%
CBA
1629
Coastal Bridge Advisors
Connecticut
$224K -$9.82K -97 -4%
DS
1630
DRW Securities
Illinois
$224K +$224K +2,207 New
HC
1631
Hourglass Capital
Texas
$223K – – –
SCM
1632
Schnieders Capital Management
California
$223K +$223K +2,200 New
SC
1633
Searle & Co
Connecticut
$222K – – –
PWMG
1634
Prestige Wealth Management Group
New Jersey
$222K +$137K +1,353 +162%
DL
1635
DOHJ LLC
Washington
$222K +$222K +2,189 New
MIM
1636
Moseley Investment Management
Florida
$221K -$203 -2 -0.1%
DP
1637
Denver PWM
Colorado
$221K +$612 +6 +0.3%
PCWA
1638
Pacific Capital Wealth Advisors
California
$221K +$221K +2,184 New
OWM
1639
Opes Wealth Management
California
$220K -$24.7K -244 -10%
MKC
1640
M. Kraus & Co
Vermont
$220K – – –
PP
1641
Parplus Partners
New York
$220K +$220K +2,175 New
NCM
1642
Nelson Capital Management
California
$219K – – –
LC
1643
Landaas & Company
Wisconsin
$219K – – –
JCM
1644
Jacobi Capital Management
Pennsylvania
$219K – – –
EP
1645
Eudaimonia Partners
Tennessee
$219K +$219K +2,159 New
PIA
1646
Perennial Investment Advisors
California
$219K +$219K +2,166 New
EWM
1647
Evermay Wealth Management
Virginia
$218K – – –
AFC
1648
AFT Forsyth & Company
Florida
$218K – – –
BCA
1649
Bray Capital Advisors
Florida
$218K – – –
LC
1650
Lavaca Capital
Texas
$218K +$218K +2,151 New
64 65
66
67 68