NKE icon

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 %
MYAM
526
Meiji Yasuda Asset Management
Japan
$6.83M +$1.59M +16,189 +30%
RC
527
Roundview Capital
New Jersey
$6.82M -$1.47K -15 -0%
FNBOO
528
First National Bank of Omaha
Nebraska
$6.81M +$58.1K +593 +0.9%
KRS
529
Kentucky Retirement Systems
Kentucky
$6.77M -$1.58M -16,065 -19%
NMIMC
530
Northwestern Mutual Investment Management Company
Wisconsin
$6.68M +$315K +3,217 +5%
PGFC
531
Peapack-Gladstone Financial Corp
New Jersey
$6.63M +$328K +3,349 +5%
CCM
532
Compton Capital Management
Rhode Island
$6.62M -$61.3K -625 -0.9%
WAS
533
Wesleyan Assurance Society
United Kingdom
$6.57M – – –
SWM
534
Segment Wealth Management
Texas
$6.54M +$5.88K +60 +0.1%
NSAM
535
North Star Asset Management
Wisconsin
$6.5M -$58.9K -601 -0.9%
Wealthfront Advisers
536
Wealthfront Advisers
California
$6.48M +$863K +8,803 +15%
VRS
537
Virginia Retirement Systems
Virginia
$6.46M -$9.8K -100 -0.2%
BONST
538
Bank of Nova Scotia Trust
Ontario, Canada
$6.45M -$129K -1,320 -2%
BAPIM
539
British Airways Pensions Investment Management
United Kingdom
$6.44M – – –
AssetMark Inc
540
AssetMark Inc
California
$6.37M -$1.02M -10,618 -14%
KA
541
Kintegral Advisory
New York
$6.35M – – –
DCM
542
Donaldson Capital Management
Indiana
$6.34M -$172K -1,756 -3%
V
543
Veritable
Delaware
$6.34M -$306K -3,116 -5%
CCM
544
Crossvault Capital Management
Texas
$6.29M +$785K +8,005 +14%
CCP
545
Cardan Capital Partners
Colorado
$6.28M +$137K +1,398 +2%
CFG
546
Cambridge Financial Group
Ohio
$6.26M -$84.3K -860 -1%
AP
547
Advisor Partners
California
$6.24M +$497K +5,069 +9%
DBG
548
De Burlo Group
Massachusetts
$6.2M – – –
FIB
549
First Interstate Bank
Montana
$6.14M -$157K -1,601 -2%
FBB
550
Fulton Breakefield Broenniman
Maryland
$6.14M +$127K +1,294 +2%
20 21
22
23 24