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Nike
NKE

Overview Fund Activity

2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$2.89B
2
Morgan Stanley
Morgan Stanley
New York
$2.76B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.14B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$529M
5
WCM Investment Management
WCM Investment Management
California
$257M

Top Sellers

1
State Street
State Street
Massachusetts
$7.73B
2
Stifel Financial
Stifel Financial
Missouri
$141M
3
UBS Group
UBS Group
Switzerland
$605M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.55B
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
226
Bradley Foster & Sargent
Connecticut
$61M -$33.5K -237 -0.1%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$60.5M +$4.09M +28,889 +7%
Osaic Holdings
228
Osaic Holdings
Arizona
$59.3M -$4.51M -31,908 -7%
AIM
229
Alphinity Investment Management
Australia
$58.8M +$2.65M +18,767 +5%
JIC
230
Johnson Investment Counsel
Ohio
$58.2M -$8.44M -59,674 -13%
CM
231
Castleark Management
Illinois
$58M +$18.6M +131,525 +47%
WT
232
Whittier Trust
California
$58M +$1.78M +12,594 +3%
LPL Financial
233
LPL Financial
California
$57.3M +$8.37M +59,138 +17%
Comerica Bank
234
Comerica Bank
Texas
$57.1M -$2.71M -19,479 -5%
ESBC
235
E.S. Barr & Co
Kentucky
$53.8M -$1.05M -7,407 -2%
FAF
236
Fjarde Ap-fonden
Sweden
$53.3M -$439K -3,100 -0.8%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$53.1M +$10.6M +74,718 +25%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$52.5M +$765K +5,409 +1%
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$52.5M +$3.21M +22,659 +7%
MCM
240
Marsico Capital Management
Colorado
$52.2M +$94.8K +670 +0.2%
FMI
241
Factory Mutual Insurance
Massachusetts
$51.9M -$3.13M -22,100 -6%
IC
242
Inverness Counsel
New York
$51.9M -$2.3M -16,289 -4%
MG
243
Markel Group
Virginia
$51.8M – – –
Nomura Asset Management
244
Nomura Asset Management
Japan
$51.8M +$6.08M +43,009 +13%
WPC
245
Waters Parkerson & Co
Louisiana
$51.6M +$103K +729 +0.2%
CA
246
Capitolis Advisors
New York
$51.5M +$51.5M +364,327 New
NIPH
247
NN Investment Partners Holdings
Netherlands
$51.4M +$5.7M +40,307 +12%
RG
248
Rathbones Group
United Kingdom
$51.3M +$3.21M +22,659 +7%
ASRS
249
Arizona State Retirement System
Arizona
$50.8M -$2.68M -18,942 -5%
MSL
250
Mackay Shields LLC
New York
$50.4M +$12.7M +89,917 +34%
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