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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 %
GT
276
Glenmede Trust
Pennsylvania
$25.1M -$83.7M -853,872 -77%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$24.8M +$2.35M +23,932 +10%
CCM
278
Candlestick Capital Management
Connecticut
$24.5M +$24.5M +250,000 New
Point72 Asset Management
279
Point72 Asset Management
Connecticut
$24.4M -$50.9M -519,523 -68%
RBCM
280
Raub Brock Capital Management
California
$24.1M -$779K -7,941 -3%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$24.1M +$719K +7,338 +3%
Natixis Advisors
282
Natixis Advisors
Massachusetts
$23.9M +$1.68M +17,105 +8%
Mariner
283
Mariner
Kansas
$23.6M +$2.92M +29,805 +14%
CGH
284
Crossmark Global Holdings
Texas
$23.5M +$367K +3,738 +2%
Squarepoint
285
Squarepoint
New York
$23.4M +$17.4M +177,390 +288%
NIPH
286
NN Investment Partners Holdings
Netherlands
$23.4M +$3.7M +37,736 +19%
SEM
287
Suncoast Equity Management
Florida
$23.4M +$679K +6,926 +3%
ADEF
288
Adams Diversified Equity Fund
Maryland
$23.3M – – –
PWAG
289
Polaris Wealth Advisory Group
California
$23.3M -$2.58M -26,467 -10%
SYBT
290
Stock Yards Bank & Trust
Kentucky
$23.1M -$180K -1,839 -0.8%
TYCC
291
Texas Yale Capital Corp
Florida
$23M – – –
EP
292
Edgestream Partners
New Jersey
$22.9M +$6.49M +66,224 +40%
URS
293
Utah Retirement Systems
Utah
$22.7M +$578K +5,900 +3%
NIM
294
Northeast Investment Management
Massachusetts
$22.3M +$86.5K +882 +0.4%
OAM
295
Oppenheimer Asset Management
New York
$22.3M -$334K -3,405 -1%
WDA
296
Wendell David Associates
New Hampshire
$21.8M -$217K -2,215 -1%
SBH
297
Segall Bryant & Hamill
Illinois
$21.6M +$1.16M +11,819 +6%
CM
298
Castleark Management
Illinois
$21.6M +$4.6M +46,900 +27%
TPSF
299
Texas Permanent School Fund
Texas
$21.4M -$793K -8,086 -4%
JAM
300
Jupiter Asset Management
United Kingdom
$21.4M -$4.89M -49,854 -19%
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