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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 %
TC
1726
Trust Company
Kansas
$107K – – –
SCM
1727
Silvant Capital Management
Georgia
$106K – – –
ED
1728
Exane Derivatives
France
$103K -$131K -1,274 -56%
GFPC
1729
Global Financial Private Capital
Florida
$102K +$102K +1,002 New
MAWCM
1730
Mine & Arao Wealth Creation & Management
California
$102K +$102K +1,003 New
PCM
1731
Pinz Capital Management
New York
$101K +$101K +1,000 New
KTC
1732
Kistler-Tiffany Companies
Pennsylvania
$97K – – –
TCM
1733
Tradewinds Capital Management
Washington
$94K +$52.5K +518 +126%
ACM
1734
AUA Capital Management
Pennsylvania
$93K – – –
CAM
1735
Columbia Asset Management
Michigan
$92.7K +$186 +184 +0.2%
FMTCOCP
1736
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$91K – – –
VNA
1737
Valley National Advisers
Pennsylvania
$90K +$202 +2 +0.2%
CI
1738
CX Institutional
Indiana
$88K -$11.8K -116 -12%
FP
1739
Financial Perspectives
Minnesota
$88K +$88K +869 New
FWM
1740
Focused Wealth Management
New York
$87K – – –
KPW
1741
Kore Private Wealth
New York
$87K +$87K +854 New
CIA
1742
Cascade Investment Advisors
Oregon
$86.1K -$15.2K -150 -15%
PMFA
1743
Plante Moran Financial Advisors
Michigan
$86K +$2.34K +23 +3%
GWS
1744
Glassman Wealth Services
Virginia
$84K +$808 +8 +1%
TF
1745
TimeScale Financial
Massachusetts
$84K +$11.9K +119 +17%
BWP
1746
Baldwin Wealth Partners
Massachusetts
$82K -$2.74K -27 -3%
PCC
1747
Park Circle Company
Maryland
$81K – – –
JIR
1748
James Investment Research
Ohio
$80K +$80K +785 New
DAM
1749
Delta Asset Management
Tennessee
$79K – – –
HWM
1750
Howard Wealth Management
Connecticut
$78K +$78K +770 New
68 69
70
71 72