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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 %
RMDI
401
R.M. Davis Inc
Maine
$15.4M -$643K -5,120 -4%
CIM
402
Corda Investment Management
Texas
$15.3M -$575K -4,584 -4%
CIBC Asset Management
403
CIBC Asset Management
Ontario, Canada
$15.3M -$1.1M -8,741 -7%
SG Americas Securities
404
SG Americas Securities
New York
$15.2M -$33.1M -263,596 -69%
DAC
405
Dividend Assets Capital
South Carolina
$15.2M -$300K -2,393 -2%
QIM
406
Quest Investment Management
Oregon
$15.1M -$6.05M -48,158 -29%
LCM
407
Logan Capital Management
Pennsylvania
$15M -$3.87M -30,798 -20%
PWLP
408
Prio Wealth Limited Partnership
Massachusetts
$15M +$289K +2,300 +2%
ERIM
409
Eagle Ridge Investment Management
Connecticut
$14.9M -$115K -916 -0.8%
SIM
410
SRS Investment Management
New York
$14.9M +$14.9M +118,967 New
MJRIC
411
Mogy Joel R Investment Counsel
California
$14.8M +$69K +550 +0.5%
SF
412
Synovus Financial
Georgia
$14.5M +$45.8K +365 +0.3%
GT
413
Greenleaf Trust
Michigan
$14.5M -$6.91K -55 -0%
JA
414
JLB & Associates
Michigan
$14.5M -$235K -1,873 -2%
COPPSERS
415
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M +$5.58M +44,437 +63%
SAM
416
Securian Asset Management
Minnesota
$14.4M -$137K -1,094 -0.9%
ACM
417
Azimuth Capital Management
Michigan
$14.4M +$23.9K +190 +0.2%
AAM
418
Autus Asset Management
Arizona
$14.2M -$206K -1,644 -1%
GAM
419
Guinness Asset Management
United Kingdom
$14.1M +$2.74M +21,850 +24%
PP
420
Palladium Partners
Virginia
$13.9M +$714K +5,687 +5%
SC
421
Shellback Capital
Massachusetts
$13.8M +$3.77M +30,000 +38%
MC
422
Martin Currie
United Kingdom
$13.6M -$2.17M -17,302 -14%
WBC
423
Westpac Banking Corp
Australia
$13.5M -$3.02M -24,074 -18%
SBWIC
424
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.5M -$168K -1,340 -1%
SCM
425
Steadfast Capital Management
New York
$13.4M +$1.8M +14,298 +15%
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