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 %
TCM
601
Taal Capital Management
Massachusetts
$4.9M – – –
RCM
602
RB Capital Management
Nevada
$4.87M +$79.3K +809 +2%
CIA
603
Covington Investment Advisors
Pennsylvania
$4.87M +$97.1K +990 +2%
BFM
604
Boston Financial Management
Massachusetts
$4.84M -$94.9K -968 -2%
ECM
605
ETrade Capital Management
Virginia
$4.83M +$1.55M +15,853 +47%
PJSIMP
606
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.82M -$59.1K -603 -1%
LP
607
LMR Partners
United Kingdom
$4.82M +$4.82M +49,129 New
UF
608
Univest Financial
Pennsylvania
$4.8M -$182K -1,853 -4%
RFC
609
Regions Financial Corp
Alabama
$4.79M -$52K -530 -1%
BDS
610
Banco de Sabadell
Florida
$4.77M +$659K +6,772 +16%
MCM
611
McMillion Capital Management
North Carolina
$4.73M -$1.4M -14,245 -23%
HI
612
Horizon Investments
North Carolina
$4.7M +$3.48M +35,497 +287%
TC
613
Telemus Capital
Michigan
$4.65M -$103K -1,050 -2%
MCM
614
Mitchell Capital Management
Kansas
$4.64M -$50.8K -518 -1%
ABC
615
Associated Banc-Corp
Wisconsin
$4.64M +$2.5M +25,517 +117%
EOJOAM
616
E. Ohman J:or Asset Management
Sweden
$4.64M +$176K +1,800 +4%
HVIA
617
Hudson Valley Investment Advisors
New York
$4.64M -$27.5K -280 -0.6%
GLAM
618
Gardner Lewis Asset Management
Pennsylvania
$4.63M – – –
TIP
619
Torray Investment Partners
Maryland
$4.63M +$40.3K +411 +0.9%
CIM
620
Contravisory Investment Management
Massachusetts
$4.62M +$87.6K +885 +2%
AI
621
Atria Investments
North Carolina
$4.62M +$4.62M +47,086 New
BOTW
622
Bank of the West
California
$4.61M +$2.36M +24,061 +105%
CAG
623
Crestwood Advisors Group
Massachusetts
$4.61M +$101K +1,027 +2%
NONA
624
Ninety One North America
New York
$4.61M +$429K +4,372 +10%
CA
625
Clearstead Advisors
Ohio
$4.58M -$3.24K -33 -0.1%
23 24
25
26 27