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 %
FA
676
Friess Associates
Delaware
$3.8M – – –
RWM
677
RBA Wealth Management
California
$3.8M +$26.6K +271 +0.7%
CTC
678
Central Trust Company
Missouri
$3.76M +$21.9K +223 +0.6%
JWCA
679
J.W. Coons Advisors
Ohio
$3.75M -$48.4K -493 -1%
CIS
680
Capital International Sarl
California
$3.75M +$622K +6,345 +20%
NG
681
NatWest Group
United Kingdom
$3.73M +$520K +5,305 +16%
MMA
682
Miracle Mile Advisors
California
$3.72M +$49.3K +503 +1%
WFG
683
Wills Financial Group
Virginia
$3.71M +$38.8K +396 +1%
CG
684
Cutler Group
California
$3.71M +$1.89M +19,316 +104%
FMT
685
First Mercantile Trust
Tennessee
$3.71M +$857K +8,736 +30%
GWM
686
Geneos Wealth Management
Colorado
$3.71M +$778K +8,303 +27%
FHB
687
First Hawaiian Bank
Hawaii
$3.7M -$271K -2,765 -7%
CCFCSB
688
Cape Cod Five Cents Savings Bank
Massachusetts
$3.7M -$238K -2,425 -6%
HTHT
689
Hemenway Trust Hemenway Trust
New Hampshire
$3.67M +$3.15M +32,177 +616%
BAM
690
Bell Asset Management
Australia
$3.66M -$477K -4,866 -12%
AA
691
ALPS Advisors
Colorado
$3.65M +$659K +6,724 +22%
ETC
692
Exchange Traded Concepts
Oklahoma
$3.65M +$3.65M +37,246 New
CNAM
693
Campbell Newman Asset Management
Wisconsin
$3.64M -$23.5K -240 -0.6%
HWA
694
Heritage Way Advisors
Illinois
$3.63M +$50.8K +518 +1%
PWM
695
Perigon Wealth Management
California
$3.62M +$75.8K +773 +2%
SBL
696
Sargent Bickham Lagudis
Colorado
$3.62M +$35.8K +365 +1%
AAM
697
Augustine Asset Management
Florida
$3.61M -$56.8K -579 -2%
WAM
698
World Asset Management
Michigan
$3.58M -$1.8M -18,361 -33%
ECM
699
Estabrook Capital Management
New York
$3.57M -$200K -2,040 -5%
GAB
700
German American Bancorp
Indiana
$3.55M -$2.71M -27,662 -43%
26 27
28
29 30