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Nike
NKE

Overview Fund Activity

2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$2.89B
2
Morgan Stanley
Morgan Stanley
New York
$2.76B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.14B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$529M
5
WCM Investment Management
WCM Investment Management
California
$257M

Top Sellers

1
State Street
State Street
Massachusetts
$7.73B
2
Stifel Financial
Stifel Financial
Missouri
$141M
3
UBS Group
UBS Group
Switzerland
$605M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.55B
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fundsmith LLP
26
Fundsmith LLP
United Kingdom
$1.09B -$2.67M -18,854 -0.2%
Capital International Investors
27
Capital International Investors
California
$1.06B +$4.06M +28,665 +0.4%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$1.04B -$2.07M -14,641 -0.2%
Polen Capital Management
29
Polen Capital Management
Florida
$1.03B +$20.8M +147,196 +2%
Fisher Asset Management
30
Fisher Asset Management
Washington
$992M +$45.2M +319,266 +5%
Charles Schwab
31
Charles Schwab
California
$984M +$10.1M +71,155 +1%
Sands Capital Management
32
Sands Capital Management
Virginia
$962M -$9.8M -69,240 -1%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$958M -$20.5M -145,151 -2%
CS
34
Credit Suisse
Switzerland
$924M -$10.6M -74,843 -1%
UBS AM
35
UBS AM
Illinois
$855M -$83.7M -591,688 -9%
American Century Companies
36
American Century Companies
Missouri
$770M +$5.23M +36,977 +0.7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$763M -$98.8M -698,629 -11%
AAMU
38
Amundi Asset Management US
Massachusetts
$732M +$50.8M +359,150 +7%
PPA
39
Parametric Portfolio Associates
Washington
$725M +$6.87M +48,555 +1%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$707M -$21.6M -152,675 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$665M -$17.8M -125,600 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$628M +$13.6M +96,394 +2%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$623M +$102M +720,370 +20%
UBS Group
44
UBS Group
Switzerland
$605M -$214M -1,512,561 -26%
EVM
45
Eaton Vance Management
Massachusetts
$601M -$2.59M -18,308 -0.4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$562M -$38.2M -270,028 -6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$530M +$3.57M +25,249 +0.7%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$529M +$298M +2,099,968 +129%
JIM
49
Jensen Investment Management
Oregon
$527M -$82.6M -583,732 -14%
Principal Financial Group
50
Principal Financial Group
Iowa
$523M +$45.2M +319,232 +9%
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