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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
+$483M
2
BlackRock
BlackRock
New York
+$462M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$239M
4
JSP
Jackson Square Partners
California
+$206M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$491M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$453M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$392M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$246M
5
Capital International Investors
Capital International Investors
California
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
326
Nan Shan Life Insurance
Taiwan
$17.6M +$9.51M +97,000 +117%
AIA
327
Avalon Investment & Advisory
Texas
$17.6M -$1.7M -17,336 -9%
PSUF
328
People's United Financial
Connecticut
$17.5M +$319K +3,251 +2%
Acadian Asset Management
329
Acadian Asset Management
Massachusetts
$17.5M -$22.3M -226,998 -56%
BFO
330
Boston Family Office
Massachusetts
$17.4M +$3.04K +31 +0%
MSA
331
Mason Street Advisors
Wisconsin
$17.4M -$73.5K -750 -0.4%
Teacher Retirement System of Texas
332
Teacher Retirement System of Texas
Texas
$17.3M -$5.77M -58,861 -25%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$17.3M +$620K +6,320 +4%
TF
334
TIAA FSB
Florida
$17.3M +$4.15M +42,278 +32%
KCM
335
Kanawha Capital Management
Virginia
$17.1M +$47.8K +487 +0.3%
UIM
336
USS Investment Management
United Kingdom
$17M +$17M +173,764 New
CFG
337
Citizens Financial Group
Rhode Island
$17M -$243K -2,477 -1%
BPCE
338
Bank Pictet & Cie (Europe)
Germany
$16.7M +$2.95M +30,039 +21%
BPCA
339
Bank Pictet & Cie (Asia)
Singapore
$16.7M -$475K -4,845 -3%
PI
340
PEAK6 Investments
Illinois
$16.6M +$8.2M +83,580 +97%
MOACM
341
Mutual of America Capital Management
New York
$16.6M -$40.9K -417 -0.2%
QIM
342
Quest Investment Management
Oregon
$16.5M +$991K +10,105 +6%
LCOV
343
London Company of Virginia
Virginia
$16.5M – – –
UB
344
UMB Bank
Missouri
$16.5M -$617K -6,291 -4%
BB
345
Busey Bank
Illinois
$16.5M +$13K +133 +0.1%
CAM
346
Congress Asset Management
Massachusetts
$16.4M +$7.88M +80,400 +93%
AA
347
Ancora Advisors
Ohio
$16.2M +$392K +3,994 +2%
MCM
348
MAI Capital Management
Ohio
$16.2M +$2.34M +23,876 +17%
TIM
349
Triodos Investment Management
Netherlands
$16.1M – – –
BC
350
Brinker Capital
Pennsylvania
$15.9M +$2.04M +20,776 +15%
12 13
14
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