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 %
GAAM
576
Guinness Atkinson Asset Management
California
$5.41M -$783K -7,990 -13%
SAM
577
Silvercrest Asset Management
New York
$5.37M +$304K +3,100 +6%
RA
578
RiverPark Advisors
New York
$5.36M +$2.83M +28,834 +112%
QP
579
Quilter Plc
United Kingdom
$5.35M +$403K +4,115 +8%
TCOT
580
Trust Company of Toledo
Ohio
$5.35M -$2.65K -27 -0%
WB
581
WesBanco Bank
West Virginia
$5.35M +$196 +2 +0%
WF
582
Welch & Forbes
Massachusetts
$5.34M +$836K +8,528 +19%
BAMF
583
BI Asset Management Fondsmaeglerselskab
Denmark
$5.32M +$5.32M +54,284 New
FAB
584
First American Bank
Illinois
$5.27M +$172K +1,752 +3%
Wolverine Trading
585
Wolverine Trading
Illinois
$5.23M +$4.41M +46,032 +540%
LSERS
586
Louisiana State Employees Retirement System
Louisiana
$5.23M +$29.4K +300 +0.6%
ST
587
Spinnaker Trust
Maine
$5.21M +$34.3K +350 +0.7%
SC
588
SouthState Corp
Florida
$5.2M +$116K +1,188 +2%
HPIA
589
Hamilton Point Investment Advisors
North Carolina
$5.18M +$49.8K +507 +1%
B
590
Barings
North Carolina
$5.17M – – –
VSWA
591
Vontobel Swiss Wealth Advisors
Switzerland
$5.15M +$310K +3,159 +6%
HT
592
HighTower Trust
Texas
$5.13M +$9.41K +96 +0.2%
Qube Research & Technologies (QRT)
593
Qube Research & Technologies (QRT)
United Kingdom
$5.13M +$5.13M +52,270 New
UBPAM
594
Union Bancaire Privee Asset Management
New York
$5.1M +$1.37M +14,000 +37%
SPIA
595
Steward Partners Investment Advisory
New York
$5.05M +$416K +4,246 +9%
BRWM
596
B. Riley Wealth Management
Tennessee
$5.04M -$521K -5,312 -9%
RJT
597
Raymond James Trust
Florida
$5.01M +$384K +3,913 +8%
PP
598
Prudential plc
United Kingdom
$4.98M -$635K -6,482 -11%
KCM
599
Kornitzer Capital Management
Kansas
$4.96M -$618K -6,298 -11%
DLCIG
600
D.L. Carlson Investment Group
New Hampshire
$4.95M +$725K +7,395 +17%
22 23
24
25 26