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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 %
IA
551
Icon Advisers
Colorado
$6.11M -$624K -6,361 -9%
VLKIM
552
Van Lanschot Kempen Investment Management
Netherlands
$6.11M +$148K +1,513 +2%
RIM
553
Rampart Investment Management
Connecticut
$6.1M +$5.08M +51,813 +500%
DY
554
Dowling & Yahnke
California
$6.09M +$259K +2,639 +4%
PCM
555
Parsons Capital Management
Rhode Island
$6.05M +$22.6K +230 +0.4%
HBT
556
Hills Bank & Trust
Iowa
$6.03M -$88.9K -907 -1%
SW
557
SVB Wealth
Massachusetts
$6.02M -$503K -5,129 -8%
PL
558
Perpetual Ltd
Australia
$6.01M -$466K -4,748 -7%
OC
559
Oppenheimer & Co
New York
$6M -$459K -4,678 -7%
Credit Agricole
560
Credit Agricole
France
$5.95M +$3.6M +36,695 +153%
TSS
561
Thomas Story & Son
Indiana
$5.89M -$4.41K -45 -0.1%
III
562
Independent Investors Inc
New York
$5.88M -$392K -4,000 -6%
RCM
563
Ratan Capital Management
Florida
$5.88M +$2.42M +24,651 +70%
QI
564
QS Investors
New York
$5.85M +$40.9K +417 +0.7%
VCM
565
Vision Capital Management
Oregon
$5.83M -$116K -1,187 -2%
DSC
566
Duncker Streett & Co
Missouri
$5.82M +$43.3K +442 +0.8%
FCI
567
Financial Counselors Inc
Kansas
$5.8M +$2.52M +25,727 +77%
CCM
568
Carderock Capital Management
Maryland
$5.79M +$1.13M +11,511 +24%
Twin Tree Management
569
Twin Tree Management
Texas
$5.76M +$2.82M +28,759 +96%
SNB
570
Security National Bank
Nebraska
$5.66M +$251K +2,555 +5%
Lido Advisors
571
Lido Advisors
California
$5.62M +$2.84M +28,901 +102%
AUB
572
Atlantic Union Bankshares
Virginia
$5.58M -$31K -316 -0.6%
IUHSA
573
Itau Unibanco Holding S.A.
Brazil
$5.56M +$1.79M +18,255 +48%
HI
574
Hendershot Investments
Virginia
$5.49M -$188K -1,920 -3%
Kovitz Investment Group Partners
575
Kovitz Investment Group Partners
Illinois
$5.46M -$613K -6,257 -10%
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