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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 %
AI
426
Axiom Investors
Connecticut
$13.4M -$21.1M -168,266 -61%
AC
427
Addenda Capital
Quebec, Canada
$13.4M -$123K -981 -0.9%
LOAME
428
Lombard Odier Asset Management (Europe)
United Kingdom
$13.3M -$2.35M -18,709 -15%
VCM
429
Violich Capital Management
California
$13.2M -$361K -2,875 -3%
CA
430
Cullinan Associates
Kentucky
$13.1M +$103K +818 +0.8%
GAMA
431
Graticule Asia Macro Advisors
New York
$13M +$13M +103,930 New
MCM
432
Maple Capital Management
Vermont
$13M +$995K +7,756 +8%
JWM
433
JGP Wealth Management
Oregon
$13M +$245K +1,887 +2%
II
434
IFM Investors
Australia
$12.9M +$1.37M +10,892 +12%
Daiwa Securities Group
435
Daiwa Securities Group
Japan
$12.9M +$916K +7,298 +8%
Squarepoint
436
Squarepoint
New York
$12.8M -$17.2M -136,843 -57%
TMAM
437
Tokio Marine Asset Management
Japan
$12.7M -$11.8K -94 -0.1%
JSA
438
Jacobson & Schmitt Advisors
Wisconsin
$12.7M -$800K -6,374 -6%
AWM
439
Absher Wealth Management
North Carolina
$12.7M -$615K -4,902 -5%
VIP
440
Vantage Investment Partners
Missouri
$12.7M +$479K +3,818 +4%
SAM
441
Shell Asset Management
Netherlands
$12.6M +$1.19M +9,448 +10%
IC
442
IEQ Capital
California
$12.6M +$67.5K +538 +0.5%
TCOV
443
Trust Company of Vermont
Vermont
$12.6M -$96K -765 -0.8%
SSWM
444
Sheets Smith Wealth Management
North Carolina
$12.5M -$301K -2,400 -2%
NPF
445
Norris Perne & French
Michigan
$12.3M -$3.71M -29,529 -23%
TC
446
TownSquare Capital
Utah
$12M +$992K +7,769 +9%
CAPTRUST Financial Advisors
447
CAPTRUST Financial Advisors
North Carolina
$12M -$949K -7,491 -7%
RSVP
448
Ramsay Stattman Vela & Price
Colorado
$12M +$12.3K +98 +0.1%
PTC
449
Philadelphia Trust Company
Pennsylvania
$11.9M +$357K +2,847 +3%
YIA
450
YHB Investment Advisors
Connecticut
$11.9M -$2.27M -18,053 -16%
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