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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 %
AA
351
Ancora Advisors
Ohio
$20.9M +$148K +1,177 +0.7%
CFG
352
Citizens Financial Group
Rhode Island
$20.9M -$924K -7,355 -4%
BB
353
Busey Bank
Illinois
$20.6M -$485K -3,862 -2%
BCI
354
Brinker Capital Investments
Pennsylvania
$20.5M +$20.5M +163,350 New
MOACM
355
Mutual of America Capital Management
New York
$20.3M -$951K -7,576 -4%
SC
356
Scotia Capital
Ontario, Canada
$20.3M +$538K +4,289 +3%
CAM
357
Congress Asset Management
Massachusetts
$20.3M -$740K -5,891 -4%
WI
358
Wafra Inc
New York
$20.2M -$4.36M -34,735 -18%
KFC
359
Klingenstein Fields & Co
New York
$19.9M +$849K +6,765 +4%
GPSPJS
360
General Pension Society PZU Joint Stock
Poland
$19.8M -$4.91M -39,100 -20%
BS
361
Banco Santander
Spain
$19.3M +$2.29M +18,239 +13%
RFA
362
Reilly Financial Advisors
California
$19.2M -$91.9K -732 -0.5%
WTC
363
WhitTier Trust Company
Nevada
$19.2M +$60.9K +485 +0.3%
FNBT
364
FineMark National Bank & Trust
Florida
$19M +$121K +965 +0.6%
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M +$3.84M +30,600 +26%
TIM
366
Triodos Investment Management
Netherlands
$18.7M -$1.92M -15,300 -9%
Creative Planning
367
Creative Planning
Kansas
$18.6M +$1.81M +14,341 +11%
CU
368
CQS (US)
New York
$18.6M +$2.42M +19,271 +15%
ZDA
369
Zweig-DiMenna Associates
New York
$18.4M +$1.04M +8,245 +6%
CL
370
CIM LLC
New York
$17.9M +$1.88M +14,532 +12%
WT
371
Washington Trust
Rhode Island
$17.8M -$78.5K -625 -0.4%
LIM
372
Lathrop Investment Management
Arkansas
$17.7M -$246K -1,960 -1%
NCM
373
Noesis Capital Mangement
Florida
$17.7M -$572K -4,560 -3%
CFB
374
Cullen/Frost Bankers
Texas
$17.7M -$817K -6,503 -4%
PI
375
PEAK6 Investments
Illinois
$17.6M -$3.65M -29,059 -17%
13 14
15
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