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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 %
ARMC
1701
American Research & Management Company
Massachusetts
$168K -$8.19K -81 -5%
LFG
1702
Larson Financial Group
Missouri
$163K +$203 +2 +0.1%
EWM
1703
EPG Wealth Management
Georgia
$159K +$159K +1,570 New
AWM
1704
Atticus Wealth Management
Florida
$157K +$157K +1,551 New
AWA
1705
Arkadios Wealth Advisors
Georgia
$155K +$155K +1,501 New
AA
1706
Argent Advisors
Louisiana
$153K +$153K +1,498 New
FGAM
1707
Financial Gravity Asset Management
Texas
$148K +$132K +448 +815%
AP
1708
Americana Partners
Texas
$148K +$148K +1,462 New
BC
1709
Blackhill Capital
New Jersey
$142K – – –
HI
1710
Hudock Inc
Pennsylvania
$142K +$54.2K +531 +62%
EI
1711
Ellevest Inc
New York
$136K +$52.6K +518 +63%
HCA
1712
Horan Capital Advisors
Ohio
$135K – – –
WWM
1713
Willingdon Wealth Management
North Carolina
$133K +$5.45K +54 +4%
BBA
1714
Braun-Bostich & Associates
Pennsylvania
$132K +$132K +1,293 New
CFG
1715
Capstone Financial Group
Oklahoma
$132K +$132K +1,300 New
APW
1716
Acima Private Wealth
Virginia
$130K +$60.9K +600 +88%
MF
1717
Manchester Financial
California
$130K +$130K +1,282 New
WLPWM
1718
Walled Lake Planning & Wealth Management
Illinois
$130K +$130K +1,284 New
ACM
1719
Anfield Capital Management
California
$130K +$130K +1,293 New
ONST
1720
Old North State Trust
North Carolina
$125K -$11.1K -110 -8%
MWC
1721
MBM Wealth Consultants
Missouri
$123K – – –
PAM
1722
Paradigm Asset Management
New York
$122K – – –
HWA
1723
Heritage Wealth Advisors
Virginia
$117K +$4.05K +40 +4%
CAL
1724
Capital Analysts LLC
Pennsylvania
$117K +$112K +1,100 +2,037%
Simplex Trading
1725
Simplex Trading
Illinois
$115K +$115K +1,144 New
67 68
69
70 71