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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 %
SFG
1801
Sowa Financial Group
Rhode Island
$27K +$27K +269 New
HDIM
1802
Hanson & Doremus Investment Management
Vermont
$26K – – –
FCM
1803
Firestone Capital Management
Florida
$25K +$25K +246 New
FNBOSM
1804
First National Bank of South Miami
Florida
$24K +$15.3K +150 +176%
SWM
1805
Sugarloaf Wealth Management
Georgia
$24K +$24K +238 New
IRC
1806
Investors Research Corp
Georgia
$23K – – –
MWP
1807
Meridian Wealth Partners
Pennsylvania
$22K +$22K +219 New
1NWS
1808
1 North Wealth Services
Maryland
$21K +$18.1K +175 +625%
HWM
1809
Holloway Wealth Management
Florida
$20K -$19K – –
BEI
1810
Benjamin Edwards Inc
Missouri
$20K +$20K +199 New
TFA
1811
Tobias Financial Advisors
Florida
$20K +$20K +200 New
CWA
1812
Capital Wealth Alliance
Arizona
$20K +$20K +205 New
CHAM
1813
Clear Harbor Asset Management
Connecticut
$19.5K +$19.5K +192 New
TAIM
1814
TD Ameritrade Investment Management
Nebraska
$18K +$10.4K +103 +136%
CCA
1815
Column Capital Advisors
Indiana
$17K +$17K +175 New
SSWG
1816
Seven Springs Wealth Group
Tennessee
$16K +$16K +161 New
CFN
1817
Cordasco Financial Network
Florida
$15K – – –
CI
1818
Cordant Inc
Oregon
$15K +$15K +147 New
EIP
1819
Ellis Investment Partners
Pennsylvania
$14K +$10K +100 +250%
LFA
1820
Lighthouse Financial Advisors
Maryland
$14K +$14K +143 New
KLWA
1821
Kelly Lawrence W & Associates
California
$13K – – –
RFWA
1822
RPg Family Wealth Advisory
Massachusetts
$11K – – –
AP
1823
Atwood & Palmer
Missouri
$11K – – –
ST
1824
Sageworth Trust
Pennsylvania
$10K +$10K +100 New
CWA
1825
Carolina Wealth Advisors
South Carolina
$10K +$10K +100 New
71 72
73
74 75