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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 %
WDA
301
Wendell David Associates
New Hampshire
$27.6M -$232K -1,845 -0.8%
FAF
302
Första AP-fonden
Sweden
$27.2M +$7.23M +57,600 +36%
X
303
Xponance
Pennsylvania
$27.1M -$6.1M -48,588 -18%
FWCM
304
Ferguson Wellman Capital Management
Oregon
$27M -$124K -985 -0.5%
CGH
305
Crossmark Global Holdings
Texas
$26.9M -$3.24M -25,778 -11%
OWP
306
Obermeyer Wealth Partners
Colorado
$26.6M -$24.3M -193,269 -48%
ERSOT
307
Employees Retirement System of Texas
Texas
$26.5M +$2.39M +19,000 +10%
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
$26.5M +$20M +158,933 +304%
OAM
309
Ostrum Asset Management
France
$26.2M +$21.8M +173,600 +497%
KIA
310
KCM Investment Advisors
California
$25.7M +$430K +3,425 +2%
WSFS
311
Wilmington Savings Fund Society
Delaware
$25.3M -$1.37M -10,939 -5%
GH
312
GAM Holding
Switzerland
$25.3M -$1.57M -12,471 -6%
BST
313
Bath Savings Trust
Maine
$25.3M -$557K -4,436 -2%
CB
314
Commerce Bank
Missouri
$24.8M -$828K -6,592 -3%
CIC
315
Carnegie Investment Counsel
Ohio
$24.7M +$473K +3,763 +2%
FT
316
Fiduciary Trust
Massachusetts
$24.4M -$623K -4,963 -2%
SFG
317
Sather Financial Group
Texas
$24.3M -$70.4K -561 -0.3%
SFM
318
Stack Financial Management
Montana
$24.1M -$568K -4,526 -2%
BPCE
319
Bank Pictet & Cie (Europe)
Germany
$24.1M +$2.72M +21,702 +13%
GC
320
Guggenheim Capital
Illinois
$24M +$4M +31,832 +20%
CP
321
Cumberland Partners
Ontario, Canada
$23.9M -$2.07M -16,506 -8%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M -$639K -5,088 -3%
NG
323
NatWest Group
United Kingdom
$23.3M +$18.5M +147,661 +388%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$23.1M +$3.08M +24,516 +15%
Lazard Asset Management
325
Lazard Asset Management
New York
$23M -$46.2M -368,230 -67%
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