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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 %
KWILP
376
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.7M +$3.7M +37,706 +37%
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
$13.7M -$8.5M -86,734 -38%
GGHC
378
Gilder Gagnon Howe & Co
New York
$13.6M +$1.92M +19,575 +16%
ZDA
379
Zweig-DiMenna Associates
New York
$13.6M +$3.24M +33,067 +31%
Jane Street
380
Jane Street
New York
$13.5M -$13.5M -137,838 -50%
PFP
381
Pinnacle Financial Partners
Tennessee
$13.5M +$716K +7,305 +6%
GF
382
Gabelli Funds
New York
$13.4M +$3.53M +36,000 +36%
PAI
383
Pittenger & Anderson Inc
Nebraska
$13.4M +$342K +3,486 +3%
BS
384
Banco Santander
Spain
$13.3M +$253K +2,580 +2%
SC
385
Saturna Capital
Washington
$13M +$9.8M +100,000 +303%
Creative Planning
386
Creative Planning
Kansas
$13M -$133K -1,361 -1%
CTA
387
Colonial Trust Advisors
South Carolina
$13M +$305K +3,107 +2%
WBC
388
Westpac Banking Corp
Australia
$12.9M +$2.2M +22,436 +20%
CIBC Asset Management
389
CIBC Asset Management
Ontario, Canada
$12.8M +$107K +1,091 +0.8%
CU
390
CQS (US)
New York
$12.6M +$2.75M +28,065 +28%
ALAM
391
Asahi Life Asset Management
Japan
$12.6M -$889K -9,068 -7%
RMDI
392
R.M. Davis Inc
Maine
$12.5M -$258K -2,630 -2%
Marshall Wace
393
Marshall Wace
United Kingdom
$12.5M -$60.6M -617,740 -83%
NPF
394
Norris Perne & French
Michigan
$12.5M +$639K +6,512 +5%
CIM
395
Corda Investment Management
Texas
$12.4M -$725K -7,389 -6%
MC
396
Martin Currie
United Kingdom
$12.3M +$1.33M +13,550 +12%
JC
397
Jacobs & Co
California
$12.3M -$624K -6,365 -5%
LOAME
398
Lombard Odier Asset Management (Europe)
United Kingdom
$12.2M -$5.74M -58,529 -32%
SSB
399
Sandy Spring Bank
Maryland
$12.2M +$67.7K +690 +0.6%
NO
400
Ninety One
South Africa
$12.1M -$13.7M -140,989 -53%
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