NKE icon

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 %
RJT
601
Raymond James Trust
Florida
$6.47M +$53.1K +423 +0.8%
RCM
602
RB Capital Management
Nevada
$6.44M +$79.1K +618 +1%
BWFA
603
Baltimore-Washington Financial Advisors
Maryland
$6.41M +$1.44M +11,487 +29%
VSWA
604
Vontobel Swiss Wealth Advisors
Switzerland
$6.4M -$21.4K -175 -0.3%
SPIA
605
Steward Partners Investment Advisory
New York
$6.33M -$135K -1,072 -2%
GP
606
Geneva Partners
Wisconsin
$6.32M +$2.87M +22,875 +83%
AI
607
Atria Investments
North Carolina
$6.28M +$369K +2,940 +6%
BOTW
608
Bank of the West
California
$6.25M +$349K +2,777 +6%
KCM
609
Kornitzer Capital Management
Kansas
$6.23M -$119K -946 -2%
CIA
610
Covington Investment Advisors
Pennsylvania
$6.23M -$8.16K -65 -0.1%
RSS
611
Rosenblum Silverman Sutton
California
$6.19M +$345K +2,750 +6%
MAM
612
Meeder Asset Management
Ohio
$6.17M -$7.38M -58,741 -54%
RFC
613
Regions Financial Corp
Alabama
$6.13M -$1.88K -15 -0%
BFM
614
Boston Financial Management
Massachusetts
$6.12M -$81.4K -648 -1%
CAG
615
Crestwood Advisors Group
Massachusetts
$6.1M +$201K +1,602 +3%
PJSIMP
616
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.1M -$192K -1,499 -3%
FAM
617
Fulcrum Asset Management
United Kingdom
$6.08M – – –
KWM
618
Kingsview Wealth Management
Oregon
$6.01M +$2.21M +17,572 +58%
FCI
619
Financial Counselors Inc
Kansas
$6M -$1.42M -11,304 -19%
NEI
620
Northwest & Ethical Investments
Ontario, Canada
$5.97M +$1.5M +11,920 +33%
HVIA
621
Hudson Valley Investment Advisors
New York
$5.96M +$25.2K +201 +0.4%
ECM
622
ETrade Capital Management
Virginia
$5.95M -$243K -1,933 -4%
TIP
623
Torray Investment Partners
Maryland
$5.95M +$19.1K +152 +0.3%
ZCM
624
Ziegler Capital Management
Illinois
$5.92M -$20.7M -165,191 -78%
UF
625
Univest Financial
Pennsylvania
$5.88M -$263K -2,092 -4%
23 24
25
26 27