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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 %
ACP
476
Ashfield Capital Partners
California
$8.44M +$111K +1,131 +1%
BBVA
477
Banco Bilbao Vizcaya Argentaria
Spain
$8.39M -$3.46M -35,249 -29%
TC
478
TownSquare Capital
Utah
$8.34M -$1.53M -15,825 -15%
CTI
479
Community Trust & Investment
Kentucky
$8.23M +$2.24M +22,812 +37%
NMERB
480
New Mexico Educational Retirement Board
New Mexico
$8.22M +$539K +5,500 +7%
Assenagon Asset Management
481
Assenagon Asset Management
Luxembourg
$8.22M -$246M -2,512,035 -97%
FA
482
Fagan Associates
New York
$8.19M -$6.86K -70 -0.1%
Daiwa Securities Group
483
Daiwa Securities Group
Japan
$8.11M – – –
BHWM
484
Bar Harbor Wealth Management
New Hampshire
$8.01M +$593K +6,052 +8%
SB
485
Simmons Bank
Arkansas
$8M -$256K -2,611 -3%
AB
486
Amalgamated Bank
New York
$7.97M -$11.3M -115,584 -59%
AC
487
Alexandria Capital
Virginia
$7.92M +$130K +1,325 +2%
PAG
488
Private Advisor Group
New Jersey
$7.92M +$841K +8,578 +12%
OSIA
489
O'Shares Investment Advisers
Massachusetts
$7.91M +$7.91M +80,677 New
WTB
490
Washington Trust Bank
Washington
$7.89M +$163K +1,666 +2%
SC
491
Shellback Capital
Massachusetts
$7.84M -$1.96M -20,000 -20%
SAM
492
Sawgrass Asset Management
Florida
$7.83M +$468K +4,769 +6%
CRB
493
Chad R. Baker
$7.79M – – –
GCA
494
Greenwood Capital Associates
South Carolina
$7.77M +$1.89M +19,228 +32%
RIM
495
Redpoint Investment Management
Australia
$7.77M -$565K -5,761 -7%
RE
496
RBC Europe
United Kingdom
$7.75M +$1.53M +15,603 +25%
HFS
497
Hantz Financial Services
Michigan
$7.68M -$2.85M -29,019 -27%
MA
498
MUFG Americas
New York
$7.62M -$59.2K -604 -0.8%
AAM
499
AR Asset Management
California
$7.58M – – –
TCM
500
Thames Capital Management
New Jersey
$7.58M +$6.27M +63,982 +482%
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