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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 %
DAC
401
Dividend Assets Capital
South Carolina
$12.1M -$344K -3,513 -3%
CL
402
CIM LLC
New York
$12.1M +$197K +2,009 +2%
BF
403
BOK Financial
Oklahoma
$12.1M +$321K +3,274 +3%
AIM
404
Artemis Investment Management
United Kingdom
$11.8M +$11.8M +120,262 New
GCM
405
Graham Capital Management
Connecticut
$11.8M +$5.39M +55,000 +85%
ERIM
406
Eagle Ridge Investment Management
Connecticut
$11.8M -$588K -5,992 -5%
Public Sector Pension Investment Board (PSP Investments)
407
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M -$25M -255,372 -68%
MJRIC
408
Mogy Joel R Investment Counsel
California
$11.5M -$93.1K -950 -0.8%
JA
409
JLB & Associates
Michigan
$11.5M -$693K -7,072 -6%
PWLP
410
Prio Wealth Limited Partnership
Massachusetts
$11.5M -$43.6K -445 -0.4%
CIP
411
Chartwell Investment Partners
Pennsylvania
$11.4M +$15.9K +162 +0.1%
SAM
412
Securian Asset Management
Minnesota
$11.4M -$772K -7,870 -6%
GT
413
Greenleaf Trust
Michigan
$11.3M +$714K +7,280 +7%
SF
414
Synovus Financial
Georgia
$11.3M -$886K -9,038 -7%
AAM
415
Autus Asset Management
Arizona
$11.2M -$120K -1,224 -1%
ACM
416
Azimuth Capital Management
Michigan
$11.2M -$50.8K -518 -0.5%
WG
417
Winton Group
United Kingdom
$11.2M -$1.09M -11,165 -9%
B
418
BP
United Kingdom
$11.2M -$412K -4,200 -4%
YIA
419
YHB Investment Advisors
Connecticut
$11M -$123K -1,251 -1%
ECM
420
EagleClaw Capital Management
Massachusetts
$11M -$232K -2,368 -2%
SCM
421
Stevens Capital Management
Pennsylvania
$10.7M +$10.7M +109,521 New
IMPI
422
Ilmarinen Mutual Pension Insurance
Finland
$10.7M -$7.35M -75,000 -41%
CCI
423
Columbus Circle Investors
$10.7M -$137K -1,400 -1%
SBWIC
424
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.7M -$145K -1,480 -1%
Citadel Advisors
425
Citadel Advisors
Florida
$10.7M -$47.8M -487,931 -82%
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