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Nike
NKE

Overview Fund Activity

1,890 hedge funds and large institutions have $99.8B invested in Nike in 2020 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 794 increasing their positions, 686 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,890
Holders Change
+93
Holders Change %
+5.18%
% of All Funds
38.85%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
1.69%
New
199
Increased
794
Reduced
686
Closed
90
Calls
$1.22B
Puts
$1.79B
Net Calls
-$564M
Net Calls Change
+$48.6M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$710M
2
BlackRock
BlackRock
New York
$9.38B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$443M
4
JSP
Jackson Square Partners
California
$379M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.21B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.52B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$664M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.22M
5
Capital International Investors
Capital International Investors
California
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$31.6M +$471K +4,800 +2%
AIMCA
252
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.5M +$7.58M +77,353 +32%
EIP
253
Epoch Investment Partners
New York
$31.5M +$1.8M +18,319 +6%
Millennium Management
254
Millennium Management
New York
$31.1M -$1.3M -13,264 -4%
SOMRS
255
State of Michigan Retirement System
Michigan
$31.1M +$3.04M +31,048 +11%
IGM
256
Incline Global Management
New York
$30.8M +$7.77M +79,246 +34%
AAM
257
AMI Asset Management
California
$30.7M +$15.5M +157,729 +101%
RG
258
Rathbones Group
United Kingdom
$30.5M +$7.02M +71,568 +30%
MNG
259
Manning & Napier Group
New York
$30M -$83.4M -850,980 -74%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$29.9M +$279K +2,850 +0.9%
AIM
261
Avity Investment Management
Connecticut
$29.6M -$430K -4,385 -1%
BCM
262
Bowie Capital Management
Texas
$29.2M -$294K -3,000 -1%
PNC
263
Park National Corp
Ohio
$29.1M -$2.23M -22,709 -7%
ASRS
264
Arizona State Retirement System
Arizona
$28.6M -$9.2M -93,803 -24%
HPC
265
HM Payson & Co
Maine
$28.3M +$1.7M +17,339 +6%
MSL
266
Mackay Shields LLC
New York
$27.9M +$1.45M +14,773 +5%
TAM
267
Taurus Asset Management
New York
$27.6M -$46.6K -475 -0.2%
AI
268
Axiom Investors
Connecticut
$26.9M +$2.73M +27,888 +11%
CIM
269
Confluence Investment Management
Missouri
$26.7M -$58.6K -598 -0.2%
WJWM
270
Williams Jones Wealth Management
New York
$26.2M +$292K +2,979 +1%
X
271
Xponance
Pennsylvania
$26M +$26M +264,732 New
HIMC
272
Heritage Investors Management Corp
Maryland
$25.9M -$248K -2,528 -0.9%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$25.8M -$5.77M -58,820 -18%
WorldQuant Millennium Advisors
274
WorldQuant Millennium Advisors
New York
$25.8M -$7.65M -78,038 -23%
CSIC
275
Clifford Swan Investment Counsel
California
$25.5M +$448K +4,572 +2%
9 10
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