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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 %
WCM
1776
Wealthcare Capital Management
Virginia
$49K +$8.84K +88 +22%
FA
1777
Fortis Advisors
Pennsylvania
$49K +$17K +168 +53%
FCMT
1778
Founders Capital Management (Texas)
Texas
$48K +$102 +1 +0.2%
PCFFS
1779
Pacific Center for Financial Services
California
$47K -$1.22K -12 -3%
BCM
1780
Bourgeon Capital Management
Connecticut
$44K – – –
PP
1781
Pacifica Partners
Canada
$43K +$43K +424 New
IA
1782
IndexIQ Advisors
New York
$43K +$43K +427 New
CDIA
1783
Capital Directions Investment Advisors
Georgia
$42K – – –
HGWM
1784
Harvest Group Wealth Management
Massachusetts
$41K – – –
RWG
1785
Regal Wealth Group
California
$41K – – –
RCWMU
1786
Rothschild & Co Wealth Management (UK)
United Kingdom
$40K – – –
SL
1787
Savior LLC
Massachusetts
$40K +$40K +393 New
CHA
1788
Carmichael Hill & Associates
Maryland
$37K +$37K +365 New
PA
1789
PSI Advisors
Florida
$37K +$37K +371 New
H
1790
Hexavest
Quebec, Canada
$36K -$406 -4 -1%
MFT
1791
Moisand Fitzgerald Tamayo
Florida
$36K – – –
LFASL
1792
Lugano Financial Advisors SA (LFA)
Switzerland
$33K +$33K +325 New
AIM
1793
Arcadia Investment Management
Michigan
$32K – – –
MS
1794
Mizuho Securities
Japan
$31K -$273K -2,730 -90%
JGIA
1795
Jackson Grant Investment Advisers
Connecticut
$30K – – –
MAM
1796
Marquette Asset Management
Minnesota
$30K – – –
GAM
1797
Gemmer Asset Management
California
$30K – – –
PK
1798
Pflug Koory
Nebraska
$28K – – –
WCG
1799
Weaver Consulting Group
California
$27K – – –
FPB
1800
First PREMIER Bank
South Dakota
$27K – – –
70 71
72
73 74