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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
$3.12B
2
MCM
Melvin Capital Management
New York
$346M
3
Jennison Associates
Jennison Associates
New York
$1.96B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$270M
5
UBS Group
UBS Group
Switzerland
$727M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.55B
2
Edgewood Management
Edgewood Management
Connecticut
$1.93B
3
Capital World Investors
Capital World Investors
California
$2.07B
4
BlackRock
BlackRock
New York
$11.7B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$930M -$115M -915,045 -11%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$925M -$22.3M -177,931 -2%
Polen Capital Management
28
Polen Capital Management
Florida
$898M +$12.5M +99,622 +1%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$868M -$46.2M -368,008 -5%
Charles Schwab
30
Charles Schwab
California
$865M -$72.3M -575,750 -8%
Sands Capital Management
31
Sands Capital Management
Virginia
$862M +$17.6M +139,857 +2%
Fisher Asset Management
32
Fisher Asset Management
Washington
$840M +$29.9M +238,209 +4%
UBS AM
33
UBS AM
Illinois
$833M -$39.8M -316,978 -5%
CS
34
Credit Suisse
Switzerland
$830M +$73.5M +585,556 +10%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$765M -$112M -893,788 -13%
UBS Group
36
UBS Group
Switzerland
$727M +$163M +1,294,751 +29%
American Century Companies
37
American Century Companies
Missouri
$678M -$60.6M -482,460 -8%
Winslow Capital Management
38
Winslow Capital Management
Minnesota
$646M +$63.8M +508,255 +11%
PPA
39
Parametric Portfolio Associates
Washington
$637M +$614K +4,891 +0.1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$606M -$10.9M -86,700 -2%
AAMU
41
Amundi Asset Management US
Massachusetts
$604M +$73.4M +584,471 +14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$546M -$33.8M -269,187 -6%
JIM
43
Jensen Investment Management
Oregon
$541M +$1.43M +11,410 +0.3%
EVM
44
Eaton Vance Management
Massachusetts
$535M -$8.78M -69,950 -2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$533M -$44.4M -353,665 -8%
SGA
46
Sustainable Growth Advisers
Connecticut
$528M -$79.7M -634,647 -13%
Allianz Asset Management
47
Allianz Asset Management
Germany
$467M +$14.1M +111,920 +3%
Ameriprise
48
Ameriprise
Minnesota
$467M -$287M -2,286,001 -38%
JSP
49
Jackson Square Partners
California
$465M -$20.6M -164,268 -4%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$463M +$35.2M +280,165 +8%
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