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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 %
FMII
501
Farmers & Merchants Investments Inc
Nebraska
$7.51M +$3.43K +35 +0%
MCM
502
Moore Capital Management
New York
$7.5M +$7.5M +76,458 New
LRPA
503
L. Roy Papp & Associates
Arizona
$7.4M -$95.9K -978 -1%
MPM
504
Meritage Portfolio Management
Kansas
$7.38M +$224K +2,283 +3%
FLII
505
First Long Island Investors
New York
$7.3M -$479K -4,890 -6%
FC
506
Forte Capital
New York
$7.29M +$448K +4,567 +7%
MGIM
507
M&G Investment Management
United Kingdom
$7.28M -$746K -7,617 -9%
GAM
508
Gotham Asset Management
New York
$7.24M -$3.45M -35,217 -32%
CWM
509
Calamos Wealth Management
Illinois
$7.21M -$254K -2,587 -3%
PIM
510
Penobscot Investment Management
Massachusetts
$7.15M -$52.7K -537 -0.7%
OA
511
Oxbow Advisors
Texas
$7.14M +$704K +7,180 +11%
SIM
512
Sentry Investment Management
Wisconsin
$7.07M -$750K -7,650 -10%
RC
513
RegentAtlantic Capital
New Jersey
$7.06M +$8.33K +85 +0.1%
LIM
514
Leavell Investment Management
Alabama
$7.04M -$10.2K -104 -0.1%
CCM
515
Coldstream Capital Management
Washington
$7.03M -$437K -4,456 -6%
CDH
516
Charles D. Hyman
$7.01M +$1.77M +18,089 +34%
SI
517
Stephens Inc
Arkansas
$6.96M -$1.32M -13,461 -16%
COPPSERS
518
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.95M -$853K -8,700 -11%
EWA
519
Exencial Wealth Advisors
Oklahoma
$6.9M +$385K +3,929 +6%
SIA
520
Sit Investment Associates
Minnesota
$6.89M -$243K -2,475 -3%
LWM
521
Lyell Wealth Management
California
$6.89M +$467K +4,752 +7%
AAF
522
Andra AP-fonden
Sweden
$6.87M +$127K +1,300 +2%
M
523
MOTCO
Texas
$6.84M -$327K -3,339 -5%
HCMT
524
Highland Capital Management (Tennessee)
Tennessee
$6.83M +$125K +1,276 +2%
ACM
525
Advisors Capital Management
New Jersey
$6.83M +$3.88M +39,595 +132%
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