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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 %
GPCM
1901
Granite Point Capital Management
Massachusetts
– -$470K -5,000 Closed
ACM
1902
Alta Capital Management
Utah
– -$438K -4,674 Closed
PC
1903
Port Capital
Illinois
– -$414K -4,404 Closed
CWS
1904
Cypress Wealth Services
California
– -$375K -3,988 Closed
SXL
1905
Summit X LLC
Missouri
– -$338K -3,603 Closed
CWM
1906
Centric Wealth Management
Illinois
– -$312K -3,410 Closed
BAM
1907
Berkshire Asset Management
Pennsylvania
– -$263K -2,804 Closed
GAG
1908
GM Advisory Group
New York
– -$254K -2,700 Closed
VIA
1909
Vident Investment Advisory
Georgia
– -$250K -2,664 Closed
SWA
1910
Stratos Wealth Advisors
Ohio
– -$248K -2,636 Closed
AIA
1911
Alera Investment Advisors
Illinois
– -$245K -2,613 Closed
AIM
1912
Axiom Investment Management
New York
– -$227K -2,403 Closed
SFSG
1913
Stearns Financial Services Group
North Carolina
– -$221K -2,352 Closed
NPA
1914
Nichols & Pratt Advisers
Massachusetts
– -$214K -2,276 Closed
IB
1915
Intrust Bank
Kansas
– -$209K -2,222 Closed
PHK
1916
Point72 Hong Kong
Hong Kong
– -$208K -2,216 Closed
TC
1917
Truvestments Capital
Florida
– -$169K -1,796 Closed
APSP
1918
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$165K -1,758 Closed
HCM
1919
Hilton Capital Management
New York
– -$104K -1,111 Closed
GCM
1920
Gladius Capital Management
Illinois
– -$83K -878 Closed
KWA
1921
KCS Wealth Advisory
California
– -$37.6K -400 Closed
NCM
1922
Next Capital Management
New York
– -$33K -350 Closed
SWP
1923
Strategic Wealth Partners
Ohio
– -$28 -304 Closed
FIA
1924
FNY Investment Advisers
New York
– -$28K -300 Closed
GWAG
1925
Garrett Wealth Advisory Group
Texas
– -$26K -277 Closed
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