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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
$710M
2
BlackRock
BlackRock
New York
$9.38B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$443M
4
JSP
Jackson Square Partners
California
$379M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.21B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.52B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$664M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.22M
5
Capital International Investors
Capital International Investors
California
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$714M +$46.5M +474,370 +7%
Capital International Investors
27
Capital International Investors
California
$713M -$217M -2,216,164 -23%
Fundsmith LLP
28
Fundsmith LLP
United Kingdom
$710M +$483M +4,924,683 +212%
Polen Capital Management
29
Polen Capital Management
Florida
$691M -$169M -1,719,702 -20%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$685M +$122M +1,241,594 +22%
UBS AM
31
UBS AM
Illinois
$682M -$28.1M -287,019 -4%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$664M -$453M -4,624,520 -41%
Sands Capital Management
33
Sands Capital Management
Virginia
$660M +$1.22M +12,414 +0.2%
Fisher Asset Management
34
Fisher Asset Management
Washington
$633M +$55.2M +562,821 +10%
CS
35
Credit Suisse
Switzerland
$590M +$55.3M +563,984 +10%
Ameriprise
36
Ameriprise
Minnesota
$589M +$22.8M +232,756 +4%
American Century Companies
37
American Century Companies
Missouri
$577M -$26.2M -267,082 -4%
PPA
38
Parametric Portfolio Associates
Washington
$497M -$39.8K -406 -0%
Swiss National Bank
39
Swiss National Bank
Switzerland
$482M +$7.61M +77,600 +2%
SGA
40
Sustainable Growth Advisers
Connecticut
$475M -$61.2M -624,239 -11%
Deutsche Bank
41
Deutsche Bank
Germany
$460M +$2.88M +29,405 +0.6%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$455M -$10.4M -105,845 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$452M +$6.04M +61,607 +1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$451M +$19.6M +200,297 +5%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$443M +$239M +2,495,362 +118%
UBS Group
46
UBS Group
Switzerland
$441M +$41.8M +425,918 +10%
EVM
47
Eaton Vance Management
Massachusetts
$425M -$6.24M -63,612 -1%
JIM
48
Jensen Investment Management
Oregon
$421M +$476K +4,850 +0.1%
AAMU
49
Amundi Asset Management US
Massachusetts
$415M +$73.8M +752,473 +22%
JSP
50
Jackson Square Partners
California
$379M +$206M +2,106,053 +120%
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