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Nike
NKE

Overview Fund Activity

1,979 hedge funds and large institutions have $128B invested in Nike in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 727 increasing their positions, 804 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,979
Holders Change
+89
Holders Change %
+4.71%
% of All Funds
40.04%
Holding in Top 10
127
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+54.88%
% of All Funds
2.57%
New
190
Increased
727
Reduced
804
Closed
83
Calls
$1.9B
Puts
$2.5B
Net Calls
-$598M
Net Calls Change
-$34.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.27B
2
MCM
Melvin Capital Management
New York
+$333M
3
Jennison Associates
Jennison Associates
New York
+$324M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$228M
5
UBS Group
UBS Group
Switzerland
+$163M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$449M
2
Edgewood Management
Edgewood Management
Connecticut
-$382M
3
Capital World Investors
Capital World Investors
California
-$301M
4
BlackRock
BlackRock
New York
-$300M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$49.5M -$1.96M -15,595 -4%
FMI
227
Factory Mutual Insurance
Massachusetts
$48.8M – – –
ESBC
228
E.S. Barr & Co
Kentucky
$48.7M -$1.86M -14,796 -4%
IC
229
Inverness Counsel
New York
$48.1M +$4.23M +33,687 +10%
Two Sigma Investments
230
Two Sigma Investments
New York
$48M -$119M -950,539 -71%
FAF
231
Fjarde Ap-fonden
Sweden
$47.7M +$1.51M +12,000 +3%
ASRS
232
Arizona State Retirement System
Arizona
$47.5M +$10.8M +86,402 +30%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$47.2M +$28M +223,292 +146%
WCM
234
Windward Capital Management
California
$46.8M -$622K -4,952 -1%
HAM
235
HHR Asset Management
New Jersey
$46.5M -$12M -95,906 -21%
MCM
236
Marsico Capital Management
Colorado
$46.2M – – –
YL
237
YCG LLC
Texas
$46M -$39.8K -316 -0.1%
MG
238
Markel Group
Virginia
$45.9M – – –
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$45.9M -$513K -4,090 -1%
WPC
240
Waters Parkerson & Co
Louisiana
$45.7M -$645K -5,139 -1%
SOMRS
241
State of Michigan Retirement System
Michigan
$44.2M +$4.41M +35,100 +11%
TAM
242
Trillium Asset Management
Massachusetts
$44M -$3.03M -24,122 -6%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$43.7M +$2.33M +18,563 +6%
ASC
244
Atalanta Sosnoff Capital
New York
$43.6M -$842K -6,709 -2%
LPL Financial
245
LPL Financial
California
$43.4M +$1.45M +11,523 +3%
CCM
246
Candlestick Capital Management
Connecticut
$42.8M +$11.4M +90,840 +36%
RG
247
Rathbones Group
United Kingdom
$42.7M +$3.64M +28,963 +9%
RMCM
248
Reynders McVeigh Capital Management
Massachusetts
$42.3M +$1.06M +8,481 +3%
BCWM
249
Bartlett & Co Wealth Management
Ohio
$42.2M +$586K +4,659 +1%
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
$42.2M +$31.6M +252,079 +301%
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