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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 %
SCM
451
Shelton Capital Management
Colorado
$9.46M +$189K +1,931 +2%
CA
452
Callahan Advisors
Texas
$9.39M +$15.7K +160 +0.2%
CAM
453
Columbia Asset Management
Michigan
$9.36M +$12.5K +127 +0.1%
RSVP
454
Ramsay Stattman Vela & Price
Colorado
$9.33M -$131K -1,340 -1%
PCMK
455
Paragon Capital Management (Kansas)
Kansas
$9.32M -$306K -3,119 -3%
PTB
456
Pioneer Trust Bank
Oregon
$9.28M -$4.41K -45 -0%
JWM
457
Jupiter Wealth Management
Colorado
$9.24M -$898K -9,385 -9%
N
458
Natixis
France
$9.22M +$4.32M +44,031 +88%
MCM
459
Maple Capital Management
Vermont
$9.18M +$451K +4,602 +5%
SCM
460
Steadfast Capital Management
New York
$9.1M +$9.1M +92,756 New
RS
461
Robeco Schweiz
Switzerland
$9.06M -$1.87M -19,083 -17%
PTC
462
Philadelphia Trust Company
Pennsylvania
$9.02M +$2.16M +22,005 +31%
IHL
463
Investment House LLC
California
$9.01M -$80.9K -825 -0.9%
II
464
IFM Investors
Australia
$8.98M -$3.76M -38,322 -30%
JCM
465
Janney Capital Management
Pennsylvania
$8.95M -$317K -3,231 -3%
SAM
466
Shell Asset Management
Netherlands
$8.93M -$513K -5,228 -5%
PP
467
Patten & Patten
Tennessee
$8.92M -$105K -1,067 -1%
DADC
468
D.A. Davidson & Co
Montana
$8.89M -$6.06M -61,837 -41%
GAM
469
Guinness Asset Management
United Kingdom
$8.89M -$441K -4,500 -5%
SCA
470
Stonebridge Capital Advisors
Minnesota
$8.8M -$279K -2,843 -3%
MAM
471
Mastrapasqua Asset Management
Tennessee
$8.78M -$47.4K -483 -0.5%
VMPIC
472
Varma Mutual Pension Insurance Co
Finland
$8.6M +$3.61M +36,844 +72%
WMSA
473
Weiss Multi-Strategy Advisers
New York
$8.57M +$2.18M +22,196 +34%
MML Investors Services
474
MML Investors Services
Massachusetts
$8.5M +$1.36M +13,821 +19%
CLOS
475
Compagnie Lombard Odier SCmA
Switzerland
$8.48M +$313K +3,190 +4%
17 18
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