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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 %
FSA
376
Franklin Street Advisors
North Carolina
$17.5M -$1.38M -10,965 -7%
PFP
377
Pinnacle Financial Partners
Tennessee
$17.5M +$264K +2,104 +2%
PAI
378
Pittenger & Anderson Inc
Nebraska
$17.5M +$260K +2,070 +2%
SAM
379
Sawgrass Asset Management
Florida
$17.4M +$7.37M +58,691 +74%
GGHC
380
Gilder Gagnon Howe & Co
New York
$17.4M -$43.3K -345 -0.2%
Renaissance Technologies
381
Renaissance Technologies
New York
$17.2M +$17.2M +137,000 New
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$16.9M -$562K -4,480 -3%
IMPI
383
Ilmarinen Mutual Pension Insurance
Finland
$16.9M +$3.14M +25,000 +23%
SCM
384
Shelton Capital Management
Colorado
$16.8M +$4.73M +37,680 +39%
VanEck Associates
385
VanEck Associates
New York
$16.8M -$65.1M -518,761 -80%
DBG
386
De Burlo Group
Massachusetts
$16.8M +$7.36M +58,600 +78%
JFL
387
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.8M -$1.29M -10,315 -7%
ZIM
388
Zacks Investment Management
Illinois
$16.7M +$3.19M +25,443 +24%
CIS
389
Connors Investor Services
Pennsylvania
$16.7M -$1.94M -15,455 -10%
SC
390
Saturna Capital
Washington
$16.7M – – –
BF
391
BOK Financial
Oklahoma
$16.5M +$1.1M +8,789 +7%
UB
392
UMB Bank
Missouri
$16.5M – – –
CTA
393
Colonial Trust Advisors
South Carolina
$16.4M -$279K -2,221 -2%
CIP
394
Chartwell Investment Partners
Pennsylvania
$16M +$1.32M +10,476 +9%
DCM
395
Dupont Capital Management
Delaware
$15.9M -$2.6M -20,716 -14%
ALAM
396
Asahi Life Asset Management
Japan
$15.8M -$272K -2,167 -2%
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$15.8M +$2.3M +18,332 +17%
ECM
398
EagleClaw Capital Management
Massachusetts
$15.7M +$1.62M +12,935 +12%
SSB
399
Sandy Spring Bank
Maryland
$15.7M +$99.3K +791 +0.6%
JC
400
Jacobs & Co
California
$15.7M -$131K -1,042 -0.8%
14 15
16
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