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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 %
CAN
1651
Claraphi Advisory Network
United States
$216K -$66K -650 -23%
PCM
1652
Princeton Capital Management
New Jersey
$216K +$21.1K +212 +11%
BCM
1653
Brookmont Capital Management
Texas
$215K -$11.8K -116 -5%
VRM
1654
Vectors Research Management
New York
$215K -$6.77K -67 -3%
HC
1655
HNP Capital
New York
$215K -$6.77K -67 -3%
PFM
1656
Parsec Financial Management
North Carolina
$215K -$1.01K -10 -0.5%
WP
1657
WealthPLAN Partners
Nebraska
$215K +$215K +2,091 New
MG
1658
Mather Group
Illinois
$214K +$214K +2,109 New
WI
1659
Wedgewood Investors
Pennsylvania
$214K +$214K +2,114 New
LA
1660
LexAurum Advisors
Kansas
$213K +$213K +2,106 New
1W
1661
1776 Wealth
Georgia
$213K +$213K +2,108 New
VCM
1662
Versant Capital Management
Arizona
$212K -$8.98K -89 -4%
WB
1663
Webster Bank
Connecticut
$212K – – –
AIS
1664
Accurate Investment Solutions
Pennsylvania
$211K – – –
JF
1665
JSF Financial
California
$211K +$211K +2,085 New
CAM
1666
Cozad Asset Management
Illinois
$211K +$211K +2,087 New
FP
1667
Foundry Partners
Minnesota
$210K +$210K +2,076 New
SWG
1668
Summit Wealth Group
Vermont
$210K +$210K +2,076 New
FL
1669
Fort LP
Maryland
$208K +$99.1K +977 +91%
NGA
1670
Naples Global Advisors
Florida
$208K +$208K +2,049 New
SIAS
1671
Shine Investment Advisory Services
Colorado
$206K -$40.1K -396 -16%
SAM
1672
Secure Asset Management
Michigan
$206K +$206K +2,038 New
HZ
1673
Hixon Zuercher
Ohio
$205K +$205K +2,023 New
WA
1674
Wealth Advisors
California
$204K +$204K +2,000 New
EDRIA
1675
Edmonds Duncan Registered Investment Advisors
Kansas
$203K -$16K -158 -7%
65 66
67
68 69