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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 %
MCM
626
Mitchell Capital Management
Kansas
$5.87M -$66.3K -528 -1%
TC
627
Telemus Capital
Michigan
$5.85M -$220K -1,721 -4%
LBA
628
Lowell Blake & Associates
Massachusetts
$5.85M +$530K +4,223 +10%
SAM
629
Smithbridge Asset Management
Pennsylvania
$5.84M +$16.9K +135 +0.3%
TRCT
630
Tower Research Capital (TRC)
New York
$5.81M +$1.82M +14,500 +46%
MWM
631
Marietta Wealth Management
Georgia
$5.79M +$241K +1,916 +4%
AAS
632
Avantax Advisory Services
Texas
$5.76M +$3.76M +29,975 +189%
Kovitz Investment Group Partners
633
Kovitz Investment Group Partners
Illinois
$5.74M -$1.25M -9,927 -18%
GLAM
634
Gardner Lewis Asset Management
Pennsylvania
$5.72M -$215K -1,710 -4%
IC
635
Investment Counsel
Michigan
$5.7M – – –
TNB
636
TCF National Bank
South Dakota
$5.68M -$141K -1,121 -2%
SEC
637
Seven Eight Capital
New York
$5.67M +$5.67M +45,200 New
MCM
638
Mattern Capital Management
Colorado
$5.63M +$68.8K +548 +1%
AFWM
639
AMJ Financial Wealth Management
Virginia
$5.56M +$1.13M +9,012 +26%
SCA
640
Stokes Capital Advisors
South Carolina
$5.54M -$217K -1,730 -4%
PP
641
Paloma Partners
Connecticut
$5.53M +$3.44M +27,365 +164%
GI
642
GAMCO Investors
Connecticut
$5.51M +$2.15M +17,124 +64%
CIM
643
Contravisory Investment Management
Massachusetts
$5.46M -$402K -3,203 -7%
GWM
644
Geneos Wealth Management
Colorado
$5.43M +$511K +4,108 +10%
AF
645
Alerus Financial
North Dakota
$5.42M +$445K +3,546 +9%
FAAS
646
First Allied Advisory Services
California
$5.41M -$167K -1,331 -3%
PCM
647
Penserra Capital Management
California
$5.41M +$2.76M +22,009 +104%
RWP
648
RWA Wealth Partners
Massachusetts
$5.39M +$278K +2,212 +5%
TBA
649
Tower Bridge Advisors
Pennsylvania
$5.37M +$20.3K +162 +0.4%
IRF
650
IBM Retirement Fund
New York
$5.35M +$1.39M +11,074 +35%
24 25
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