NKE icon

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 %
BC
251
Bartlett & Co
Ohio
$42.1M +$585K +4,659 +1%
AIMCA
252
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.9M +$1.52M +12,100 +4%
GG
253
Gofen & Glossberg
Illinois
$40.9M -$942K -7,507 -2%
NIPH
254
NN Investment Partners Holdings
Netherlands
$40.6M +$10.6M +84,289 +35%
Nomura Asset Management
255
Nomura Asset Management
Japan
$40.5M -$7.73M -61,543 -16%
MIM
256
MetLife Investment Management
New Jersey
$39.6M -$1.09M -8,681 -3%
NAM
257
Nissay Asset Management
Japan
$39.3M -$7.59M -60,451 -16%
HPC
258
HM Payson & Co
Maine
$38.2M +$1.91M +15,243 +5%
ProShare Advisors
259
ProShare Advisors
Maryland
$38.1M -$7.2M -57,365 -16%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$38M -$326K -2,598 -0.9%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$37.7M -$2.69M -21,460 -7%
MC
262
Maplelane Capital
New York
$36.8M +$36.8M +293,000 New
MC
263
Montag & Caldwell
Georgia
$36.6M -$13M -103,251 -26%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.6M +$36.6M +291,638 New
MNG
265
Manning & Napier Group
New York
$36.3M -$2.14M -17,074 -6%
PNC
266
Park National Corp
Ohio
$36.3M -$948K -7,548 -3%
CSS
267
Cubist Systematic Strategies
Connecticut
$35.7M +$31.7M +252,547 +796%
Man Group
268
Man Group
United Kingdom
$35.4M +$10.9M +87,074 +45%
TAM
269
Taurus Asset Management
New York
$35.3M -$77.2K -615 -0.2%
CM
270
Castleark Management
Illinois
$34.9M +$7.24M +57,640 +26%
BCM
271
Bowie Capital Management
Texas
$34.1M -$3.26M -26,000 -9%
AIM
272
Avity Investment Management
Connecticut
$33.7M -$4.29M -34,172 -11%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$33.6M +$11.4M +90,769 +51%
Twin Tree Management
274
Twin Tree Management
Texas
$33.6M +$26.2M +208,774 +356%
CIM
275
Confluence Investment Management
Missouri
$33.5M -$711K -5,665 -2%
9 10
11
12 13