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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 %
CCM
326
Covington Capital Management
California
$22.9M -$87.9K -700 -0.4%
SEM
327
Suncoast Equity Management
Florida
$22.8M -$7.13M -56,811 -24%
TAF
328
Tredje AP-fonden
Sweden
$22.8M – – –
ClearBridge Investments
329
ClearBridge Investments
New York
$22.7M +$2.44M +19,411 +12%
AC
330
Athanor Capital
New York
$22.5M -$2.74M -21,824 -11%
PSUF
331
People's United Financial
Connecticut
$22.3M -$37.8K -301 -0.2%
BFO
332
Boston Family Office
Massachusetts
$22.3M +$95.7K +762 +0.4%
RPI
333
Railway Pension Investments
United Kingdom
$22.3M -$2.52M -20,100 -10%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$22.2M -$1.03M -8,176 -4%
TF
335
TIAA FSB
Florida
$22.2M +$70.6K +562 +0.3%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$22M -$116K -924 -0.5%
UIM
337
USS Investment Management
United Kingdom
$22M +$217K +1,727 +1%
Nomura Holdings
338
Nomura Holdings
Japan
$22M +$19.6M +161,642 +846%
MSA
339
Mason Street Advisors
Wisconsin
$22M -$274K -2,185 -1%
AIA
340
Avalon Investment & Advisory
Texas
$21.9M -$624K -4,971 -3%
NP
341
NS Partners
United Kingdom
$21.9M +$3.91M +31,185 +22%
CI
342
Capital International
California
$21.8M +$2.2M +17,527 +11%
BVDMP
343
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.7M – – –
KCM
344
Kanawha Capital Management
Virginia
$21.6M -$210K -1,676 -1%
VCM
345
Vigilant Capital Management
Maine
$21.4M -$1.29M -10,279 -6%
BPCA
346
Bank Pictet & Cie (Asia)
Singapore
$21.4M +$40.9K +326 +0.2%
GF
347
Gabelli Funds
New York
$21.4M +$4.14M +33,000 +24%
FA
348
FDx Advisors
Illinois
$21.1M +$1.21M +9,668 +6%
LCOV
349
London Company of Virginia
Virginia
$21.1M -$72.8K -580 -0.3%
MCM
350
MAI Capital Management
Ohio
$21M +$324K +2,577 +2%
12 13
14
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