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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 %
WF
651
WoodTrust Financial
Wisconsin
$5.33M -$250K -1,992 -4%
KCPG
652
Kavar Capital Partners Group
Kansas
$5.31M -$114K -912 -2%
BFA
653
Bragg Financial Advisors
North Carolina
$5.31M +$161K +1,279 +3%
SWP
654
Stratos Wealth Partners
Ohio
$5.3M +$69.1K +550 +1%
PP
655
Prudential plc
United Kingdom
$5.26M -$1.12M -8,910 -18%
KAS
656
Kestra Advisory Services
Texas
$5.24M +$5.24M +41,280 New
WCM
657
Whitener Capital Management
North Carolina
$5.23M -$97.3K -775 -2%
PCR
658
Potrero Capital Research
California
$5.22M +$729K +5,804 +16%
PIM
659
Progressive Investment Management
Oregon
$5.19M -$255K -2,029 -5%
NRS
660
Neville Rodie & Shaw
New York
$5.18M -$599K -4,774 -10%
IEFM
661
IQ EQ Fund Management
Ireland
$5.17M -$216K -1,718 -4%
MIC
662
MU Investments Company
Japan
$5.16M – – –
BCMO
663
Buckingham Capital Management (Ohio)
Ohio
$5.16M +$1.31M +10,417 +34%
QC
664
Quadrature Capital
United Kingdom
$5.14M +$5.14M +40,972 New
FAIM
665
Financial Advocates Investment Management
Washington
$5.13M -$695K -5,537 -12%
MMA
666
Miracle Mile Advisors
California
$5.12M +$361K +2,875 +8%
CAN
667
Cetera Advisor Networks
California
$5.11M +$28.5K +227 +0.6%
1SB
668
1ST Source Bank
Indiana
$5.1M -$169K -1,347 -3%
LNWWM
669
Laird Norton Wetherby Wealth Management
California
$5.09M -$102K -815 -2%
RCM
670
Riverpark Capital Management
New York
$5.09M +$3.36M +26,763 +195%
GC
671
Guardian Capital
Ontario, Canada
$5.08M +$577K +4,593 +13%
CNC
672
Canandaigua National Corp
New York
$5.07M -$159K -1,265 -3%
NMIFOAC
673
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.07M – – –
XI
674
XXEC Inc
Oklahoma
$5.07M +$5.07M +42,462 New
MWM
675
Madison Wealth Management
Ohio
$5.03M -$105K -840 -2%
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