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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 %
IWP
1851
IAG Wealth Partners
Wisconsin
$3K +$3K +22 New
PAA
1852
Peregrine Asset Advisers
Oregon
$2.52K +$111 +1,098 +5%
NIM
1853
NuWave Investment Management
New Jersey
$2K -$6.22K -56 -76%
FMP
1854
Financial Management Professionals
Texas
$2K – – –
BAMG
1855
Brand Asset Management Group
Missouri
$2K – – –
THWM
1856
Taylor Hoffman Wealth Management
Virginia
$2K +$182 +2 +10%
HWM
1857
HighMark Wealth Management
Minnesota
$2K +$2K +20 New
LWM
1858
Lionsbridge Wealth Management
Florida
$2K +$2K +29 New
LP
1859
LMR Partners
United Kingdom
$1.58K +$999 +9,858 +172%
LS
1860
Leelyn Smith
Illinois
$1.22K +$1.22K +11,991 New
BCI
1861
Brinker Capital Investments
Pennsylvania
$1K -$3.57K -25 -78%
AA
1862
AlphaMark Advisors
Kentucky
$1K – – –
RBC
1863
Roble Belko & Company
Pennsylvania
$1K – – –
BHWM
1864
Bay Harbor Wealth Management
Maryland
$1K – – –
HI
1865
Hoey Investments
Pennsylvania
$1K +$1K +5 New
LAS
1866
Lloyd Advisory Services
Georgia
$1K +$1K +10 New
PW
1867
Price Wealth
Texas
$1K +$1K +13 New
NDSI
1868
Newman Dignan & Sheerar Inc
Rhode Island
$617 – – –
SHWM
1869
Silicon Hills Wealth Management
Texas
$488 +$488 +3 New
AC
1870
Asio Capital
Kentucky
$236 +$236 +2,330 New
HF
1871
Halpern Financial
Virginia
$102 +$102 +1 New
PGAM
1872
Princeton Global Asset Management
New Jersey
$74 +$51 +505 +221%
Arrowstreet Capital
1873
Arrowstreet Capital
Massachusetts
– -$335M -3,568,586 Closed
Renaissance Technologies
1874
Renaissance Technologies
New York
– -$51.9M -553,100 Closed
SEC
1875
Seven Eight Capital
New York
– -$18.4M -195,800 Closed
73 74
75
76 77