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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 %
ClearBridge Investments
351
ClearBridge Investments
New York
$15.8M +$1.39M +14,226 +10%
DILIC
352
Dai-ichi Life Insurance Company
Japan
$15.7M -$623K -6,355 -4%
GC
353
Guggenheim Capital
Illinois
$15.6M +$2.7M +27,547 +21%
FRAF
354
Första AP-fonden
Sweden
$15.6M +$2.03M +20,700 +15%
FA
355
FDx Advisors
Illinois
$15.6M -$4.64M -47,344 -23%
SC
356
Scotia Capital
Ontario, Canada
$15.5M -$3.99M -40,584 -21%
CI
357
Capital International
California
$15.3M -$580K -5,912 -4%
OAC
358
OMERS Administration Corp
Ontario, Canada
$15.1M -$16.2M -164,800 -52%
RFA
359
Reilly Financial Advisors
California
$15.1M +$444K +4,525 +3%
EAM
360
Erste Asset Management
Austria
$15.1M +$2.98M +31,000 +25%
Parallax Volatility Advisers
361
Parallax Volatility Advisers
California
$15M +$2.69M +27,440 +22%
WTC
362
WhitTier Trust Company
Nevada
$14.9M +$941K +9,599 +7%
KFC
363
Klingenstein Fields & Co
New York
$14.9M +$214K +2,180 +1%
FSA
364
Franklin Street Advisors
North Carolina
$14.8M +$480K +4,898 +3%
LCM
365
Logan Capital Management
Pennsylvania
$14.7M +$1.96M +19,955 +15%
FNBT
366
FineMark National Bank & Trust
Florida
$14.7M +$287K +2,927 +2%
CIS
367
Connors Investor Services
Pennsylvania
$14.6M -$1.03M -10,525 -7%
DCM
368
Dupont Capital Management
Delaware
$14.5M +$551K +5,615 +4%
CFB
369
Cullen/Frost Bankers
Texas
$14.5M +$1.05M +10,667 +8%
SAM
370
Scopus Asset Management
New York
$14.4M +$3.24M +33,034 +29%
NCM
371
Noesis Capital Mangement
Florida
$14.3M -$310K -3,163 -2%
JFL
372
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.1M -$1.55M -15,795 -10%
NP
373
NS Partners
United Kingdom
$14.1M +$112K +1,142 +0.8%
LIM
374
Lathrop Investment Management
Arkansas
$14M -$612K -6,241 -4%
WT
375
Washington Trust
Rhode Island
$13.9M -$8.52K -87 -0.1%
13 14
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