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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 %
CNC
651
Canandaigua National Corp
New York
$4.09M +$4.09M +41,679 New
SWP
652
Stratos Wealth Partners
Ohio
$4.08M +$399K +4,072 +11%
LNWWM
653
Laird Norton Wetherby Wealth Management
California
$4.06M -$43.6K -445 -1%
MME
654
Meag Munich Ergo
Germany
$4.04M -$90.1K -919 -2%
BFA
655
Bragg Financial Advisors
North Carolina
$4.02M +$947K +9,662 +31%
MWM
656
Madison Wealth Management
Ohio
$4.01M -$55.5K -566 -1%
LWANC
657
Laurel Wealth Advisors (North Carolina)
North Carolina
$4M +$98.3K +1,002 +3%
RWP
658
RWA Wealth Partners
Massachusetts
$4M +$339K +3,456 +9%
BIM
659
Bridges Investment Management
Nebraska
$3.98M -$242K -2,464 -6%
CAN
660
Cetera Advisor Networks
California
$3.97M -$149K -1,524 -4%
NMIFOAC
661
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.96M – – –
TCM
662
Telos Capital Management
California
$3.95M -$10.4K -106 -0.3%
FFBTD
663
First Financial Bank - Trust Division
Ohio
$3.95M -$6.57K -67 -0.2%
CT
664
Coastline Trust
Rhode Island
$3.94M -$133K -1,355 -3%
MIC
665
MU Investments Company
Japan
$3.92M -$1.1M -11,470 -22%
CI
666
Cigna Investments
Connecticut
$3.91M -$634K -6,465 -14%
TNB
667
TCF National Bank
South Dakota
$3.89M +$165K +1,969 +4%
AF
668
Alerus Financial
North Dakota
$3.88M +$892K +9,102 +30%
BWFA
669
Baltimore-Washington Financial Advisors
Maryland
$3.88M +$2.99M +30,532 +337%
AC
670
Allstate Corporation
Illinois
$3.87M -$396K -4,037 -9%
AC
671
Abbrea Capital
California
$3.87M -$56.7K -577 -1%
IAA
672
Independent Advisor Alliance
North Carolina
$3.85M +$477K +4,863 +14%
BBNA
673
Bremer Bank National Association
Minnesota
$3.84M -$718K -7,319 -16%
PAM
674
Palisade Asset Management
Minnesota
$3.82M – – –
AFM
675
Abbot Financial Management
Massachusetts
$3.82M -$883 -9 -0%
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