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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 %
VCM
426
Violich Capital Management
California
$10.6M – – –
MAM
427
Meeder Asset Management
Ohio
$10.6M +$387K +3,952 +4%
ZIM
428
Zacks Investment Management
Illinois
$10.6M -$1.18M -12,002 -10%
JSA
429
Jacobson & Schmitt Advisors
Wisconsin
$10.5M +$517K +5,273 +5%
AC
430
Addenda Capital
Quebec, Canada
$10.5M -$542K -5,513 -5%
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$10.5M +$1.78M +18,152 +20%
EDRH
432
Edmond de Rothschild Holding
Switzerland
$10.4M +$2.91M +29,642 +39%
AWM
433
Absher Wealth Management
North Carolina
$10.4M -$243K -2,475 -2%
PI
434
PineBridge Investments
New York
$10.3M +$2.14M +21,785 +26%
Pacer Advisors
435
Pacer Advisors
Pennsylvania
$10.3M +$9.98M +101,781 +3,358%
PP
436
Palladium Partners
Virginia
$10.3M +$1.24M +12,669 +14%
CA
437
Cornerstone Advisors
North Carolina
$10.2M – – –
CA
438
Cullinan Associates
Kentucky
$10.2M +$890K +9,080 +10%
PVH
439
Psagot Value Holdings
Israel
$10.1M – – –
CS
440
Comerica Securities
Michigan
$10M +$1.63M +16,536 +19%
VIG
441
Vienna Insurance Group
Poland
$10M – – –
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$9.97M +$127K +1,299 +1%
SSWM
443
Sheets Smith Wealth Management
North Carolina
$9.97M -$22K -224 -0.2%
TMAM
444
Tokio Marine Asset Management
Japan
$9.94M +$246K +2,506 +3%
TCOV
445
Trust Company of Vermont
Vermont
$9.89M -$2.67M -27,245 -21%
ECM
446
Evergreen Capital Management
Washington
$9.88M +$86.1K +878 +0.9%
MCM
447
Melvin Capital Management
New York
$9.81M +$9.81M +100,000 New
IC
448
IEQ Capital
California
$9.78M +$2.97M +30,276 +44%
JWM
449
JGP Wealth Management
Oregon
$9.67M +$186K +1,884 +2%
VIP
450
Vantage Investment Partners
Missouri
$9.51M +$3.67M +37,386 +63%
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