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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 %
FFM
576
Fullerton Fund Management
Singapore
$7.05M +$1.28M +10,161 +22%
PL
577
Perpetual Ltd
Australia
$7.05M -$644K -5,127 -8%
GAAM
578
Guinness Atkinson Asset Management
California
$6.93M – – –
CC
579
Cipher Capital
New York
$6.91M +$6.91M +55,061 New
QP
580
Quilter Plc
United Kingdom
$6.91M +$57.8K +460 +0.8%
WG
581
Winton Group
United Kingdom
$6.89M -$7.47M -59,495 -52%
SC
582
SouthState Corp
Florida
$6.88M +$222K +1,767 +3%
HI
583
Hendershot Investments
Virginia
$6.83M -$205K -1,630 -3%
B
584
Barings
North Carolina
$6.82M -$1.03M -8,168 -13%
SAM
585
Silvercrest Asset Management
New York
$6.82M -$54.2K -432 -0.8%
LBD
586
Landsberg Bennett & Dubbaneh
Florida
$6.82M +$2.44M +19,350 +56%
TCOT
587
Trust Company of Toledo
Ohio
$6.8M -$47.3K -377 -0.7%
TSS
588
Thomas Story & Son
Indiana
$6.76M -$788K -6,275 -10%
BPB
589
Badgley, Phelps & Bell
Washington
$6.72M +$6.13M +48,800 +1,034%
HT
590
HighTower Trust
Texas
$6.69M +$113K +904 +2%
NMIMC
591
Northwestern Mutual Investment Management Company
Wisconsin
$6.68M – – –
HPIA
592
Hamilton Point Investment Advisors
North Carolina
$6.68M +$46K +366 +0.7%
FAB
593
First American Bank
Illinois
$6.67M -$82.6K -658 -1%
KPWS
594
Kestra Private Wealth Services
Texas
$6.67M +$6.67M +53,102 New
OC
595
Oppenheimer & Co
New York
$6.64M -$1.04M -8,262 -14%
ST
596
Spinnaker Trust
Maine
$6.58M -$95.9K -764 -1%
UBPAM
597
Union Bancaire Privee Asset Management
New York
$6.53M – – –
WB
598
WesBanco Bank
West Virginia
$6.53M -$318K -2,535 -5%
EOJOAM
599
E. Ohman J:or Asset Management
Sweden
$6.53M +$590K +4,700 +10%
IG
600
ING Group
Netherlands
$6.49M +$5.17M +41,161 +391%
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