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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
+$2.27B
2
MCM
Melvin Capital Management
New York
+$333M
3
Jennison Associates
Jennison Associates
New York
+$324M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$228M
5
UBS Group
UBS Group
Switzerland
+$163M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$449M
2
Edgewood Management
Edgewood Management
Connecticut
-$382M
3
Capital World Investors
Capital World Investors
California
-$301M
4
BlackRock
BlackRock
New York
-$300M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
526
RegentAtlantic Capital
New Jersey
$8.64M -$403K -3,211 -4%
RC
527
Roundview Capital
New Jersey
$8.63M -$107K -852 -1%
FNBOO
528
First National Bank of Omaha
Nebraska
$8.54M -$181K -1,445 -2%
SWM
529
Segment Wealth Management
Texas
$8.42M +$47.5K +378 +0.6%
WAS
530
Wesleyan Assurance Society
United Kingdom
$8.41M – – –
DCM
531
Donaldson Capital Management
Indiana
$8.41M +$290K +2,308 +4%
CCP
532
Cardan Capital Partners
Colorado
$8.39M +$349K +2,779 +4%
MLL
533
Moody Lynn & Lieberson
Massachusetts
$8.36M +$6.38M +50,840 +323%
SIA
534
Sit Investment Associates
Minnesota
$8.36M -$468K -3,725 -5%
CCM
535
Compton Capital Management
Rhode Island
$8.32M -$148K -1,175 -2%
M
536
MOTCO
Texas
$8.3M -$449K -3,576 -5%
BONST
537
Bank of Nova Scotia Trust
Ontario, Canada
$8.27M +$5.27K +42 +0.1%
AP
538
Advisor Partners
California
$8.26M +$279K +2,221 +3%
BAPIM
539
British Airways Pensions Investment Management
United Kingdom
$8.25M – – –
Credit Agricole
540
Credit Agricole
France
$8.15M +$540K +4,304 +7%
PI
541
PineBridge Investments
New York
$8.13M -$5.1M -40,658 -39%
Lido Advisors
542
Lido Advisors
California
$8.12M +$936K +7,441 +13%
CCM
543
Crossvault Capital Management
Texas
$8.11M +$65.9K +525 +0.8%
BDS
544
Banco de Sabadell
Florida
$8.06M +$1.9M +15,161 +31%
V
545
Veritable
Delaware
$7.97M -$137K -1,093 -2%
LSERS
546
Louisiana State Employees Retirement System
Louisiana
$7.93M +$1.24M +9,900 +19%
NSAM
547
North Star Asset Management
Wisconsin
$7.92M -$399K -3,175 -5%
KA
548
Kintegral Advisory
New York
$7.87M -$253K -2,015 -3%
DLCIG
549
D.L. Carlson Investment Group
New Hampshire
$7.85M +$1.51M +12,044 +24%
FBB
550
Fulton Breakefield Broenniman
Maryland
$7.81M -$42.7K -340 -0.5%
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