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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 %
MSL
276
Mackay Shields LLC
New York
$33.4M -$2.33M -18,545 -7%
WJWM
277
Williams Jones Wealth Management
New York
$33.4M -$165K -1,315 -0.5%
Natixis Advisors
278
Natixis Advisors
Massachusetts
$33.4M +$2.81M +22,372 +9%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$33.3M -$121M -964,543 -78%
Mariner
280
Mariner
Kansas
$33.1M +$2.88M +22,926 +10%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$32.5M +$740K +5,895 +2%
CSIC
282
Clifford Swan Investment Counsel
California
$32.4M -$275K -2,190 -0.8%
HIMC
283
Heritage Investors Management Corp
Maryland
$31.9M -$1.32M -10,502 -4%
NSLI
284
Nan Shan Life Insurance
Taiwan
$31.6M +$9.03M +71,908 +40%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$31.5M -$1.57M -12,506 -5%
GT
286
Glenmede Trust
Pennsylvania
$31.4M -$796K -6,340 -2%
RBCM
287
Raub Brock Capital Management
California
$30.4M -$412K -3,279 -1%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$29.7M -$1.13M -9,000 -4%
EAM
289
Erste Asset Management
Austria
$29.6M +$9.88M +78,231 +50%
JAM
290
Jupiter Asset Management
United Kingdom
$29.5M +$2.11M +16,809 +8%
B
291
BP
United Kingdom
$29.5M +$15.2M +121,241 +106%
TYCC
292
Texas Yale Capital Corp
Florida
$29.5M +$628 +5 +0%
TPSF
293
Texas Permanent School Fund
Texas
$29.4M +$1.95M +15,530 +7%
SYBT
294
Stock Yards Bank & Trust
Kentucky
$29.2M -$424K -3,377 -1%
URS
295
Utah Retirement Systems
Utah
$29.2M +$188K +1,500 +0.6%
NIM
296
Northeast Investment Management
Massachusetts
$29.1M +$452K +3,601 +2%
OAM
297
Oppenheimer Asset Management
New York
$28.6M +$20.2K +161 +0.1%
SBH
298
Segall Bryant & Hamill
Illinois
$27.9M +$161K +1,280 +0.6%
WorldQuant Millennium Advisors
299
WorldQuant Millennium Advisors
New York
$27.8M -$5.18M -41,233 -16%
GIP
300
Granite Investment Partners
California
$27.8M +$4.77M +37,972 +21%
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