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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 %
FWCM
301
Ferguson Wellman Capital Management
Oregon
$21.2M -$629K -6,413 -3%
GH
302
GAM Holding
Switzerland
$21M +$1.25M +12,708 +6%
WSFS
303
Wilmington Savings Fund Society
Delaware
$20.9M -$739K -7,533 -3%
ZCM
304
Ziegler Capital Management
Illinois
$20.8M -$3.72M -37,896 -15%
CP
305
Cumberland Partners
Ontario, Canada
$20.3M -$290K -2,961 -1%
BST
306
Bath Savings Trust
Maine
$20.2M -$148K -1,506 -0.7%
CB
307
Commerce Bank
Missouri
$20M +$738K +7,522 +4%
AC
308
Athanor Capital
New York
$19.7M -$5.89M -60,034 -23%
KIA
309
KCM Investment Advisors
California
$19.7M +$1.76M +17,911 +10%
FT
310
Fiduciary Trust
Massachusetts
$19.5M -$301K -3,067 -2%
RPI
311
Railway Pension Investments
United Kingdom
$19.3M -$27.4M -279,547 -59%
GPSPJS
312
General Pension Society PZU Joint Stock
Poland
$19.3M – – –
SFM
313
Stack Financial Management
Montana
$19.3M +$3.53K +36 +0%
WI
314
Wafra Inc
New York
$19.2M – – –
Man Group
315
Man Group
United Kingdom
$19.1M -$1.08M -11,067 -5%
SFG
316
Sather Financial Group
Texas
$19.1M +$468K +4,772 +3%
CIC
317
Carnegie Investment Counsel
Ohio
$18.9M +$37.2K +380 +0.2%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M -$1.69M -17,186 -8%
ERSOT
319
Employees Retirement System of Texas
Texas
$18.9M +$2.59M +26,400 +16%
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$18.1M +$340K +3,472 +2%
CCM
321
Covington Capital Management
California
$18M -$13.2K -135 -0.1%
GIP
322
Granite Investment Partners
California
$18M +$3.07M +31,285 +21%
TAF
323
Tredje AP-fonden
Sweden
$17.8M +$8.82M +90,000 +99%
VCM
324
Vigilant Capital Management
Maine
$17.7M +$336K +3,422 +2%
BVDMP
325
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.7M – – –
11 12
13
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