NKE icon

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 %
PR
1676
Payden & Rygel
California
$203K – – –
PPW
1677
Pasadena Private Wealth
California
$203K +$203K +2,000 New
VW
1678
Vantage Wealth
California
$203K +$203K +2,000 New
MFS
1679
Mirabella Financial Services
United Kingdom
$203K +$203K +2,000 New
HHGA
1680
Halbert Hargrove Global Advisors
California
$203K +$203K +2,003 New
CFA
1681
Capstone Financial Advisors
Illinois
$203K +$203K +2,004 New
TWP
1682
TFO Wealth Partners
Ohio
$203K +$203K +2,004 New
SAM
1683
Silphium Asset Management
United Kingdom
$203K -$1.01M -10,000 -83%
AT
1684
Arden Trust
Delaware
$202K -$22.5K -222 -10%
PWAG
1685
Polaris Wealth Advisory Group
California
$201K +$201K +1,941 New
AA
1686
Apriem Advisors
California
$201K +$201K +1,981 New
PGA
1687
Portland Global Advisors
Maine
$201K +$201K +1,982 New
BCA
1688
Berman Capital Advisors
Georgia
$200K +$4.04K +40 +2%
HCM
1689
Hodges Capital Management
Texas
$200K +$200K +1,975 New
PA
1690
Procyon Advisors
Connecticut
$200K +$200K +1,977 New
CSM
1691
CAMG Solamere Management
North Carolina
$200K +$200K +1,980 New
BWFA
1692
Baltimore-Washington Financial Advisors
Maryland
$200K +$200K +1,983 New
BDWM
1693
Brewin Dolphin Wealth Management
Ireland
$196K – – –
CMO
1694
Covenant Multifamily Offices
Texas
$194K +$194K +2,236 New
GEA
1695
Glen Eagle Advisors
New Jersey
$186K +$100K +991 +118%
PO
1696
Private Ocean
California
$184K -$57.1K -563 -24%
SAS
1697
Stelac Advisory Services
New York
$183K -$70.7K -699 -28%
HCM
1698
Highlander Capital Management
New Jersey
$182K – – –
OC
1699
Oakworth Capital
Alabama
$181K -$71K -700 -28%
GTAM
1700
Global Trust Asset Management
Florida
$175K +$172K +1,700 +5,667%
66 67
68
69 70