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 %
TCM
676
Taal Capital Management
Massachusetts
$5.02M -$1.26M -10,000 -20%
ETC
677
Exchange Traded Concepts
Oklahoma
$5.02M +$346K +2,758 +7%
BIM
678
Bridges Investment Management
Nebraska
$5.01M -$90.9K -724 -2%
SCM
679
Stevens Capital Management
Pennsylvania
$5.01M -$8.75M -69,657 -64%
CI
680
Cigna Investments
Connecticut
$5M -$2.51K -20 -0.1%
CT
681
Coastline Trust
Rhode Island
$4.99M -$53.4K -425 -1%
NA
682
NewEdge Advisors
Louisiana
$4.98M +$2.19M +17,422 +78%
CA
683
Clearstead Advisors
Ohio
$4.97M -$888K -7,070 -15%
FFBTD
684
First Financial Bank - Trust Division
Ohio
$4.94M -$111K -885 -2%
TCM
685
Telos Capital Management
California
$4.94M -$119K -947 -2%
AC
686
Abbrea Capital
California
$4.93M -$22K -175 -0.4%
NC
687
NBW Capital
Massachusetts
$4.91M +$446K +3,555 +10%
PAM
688
Palisade Asset Management
Minnesota
$4.9M – – –
BBNA
689
Bremer Bank National Association
Minnesota
$4.88M -$31.3K -249 -0.6%
AFM
690
Abbot Financial Management
Massachusetts
$4.87M -$22K -175 -0.4%
ECM
691
ExodusPoint Capital Management
New York
$4.83M +$4.83M +38,509 New
LWANC
692
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.83M -$291K -2,318 -6%
JWCA
693
J.W. Coons Advisors
Ohio
$4.8M +$3.27K +26 +0.1%
WFG
694
Wills Financial Group
Virginia
$4.8M +$49.5K +394 +1%
HWA
695
Heritage Way Advisors
Illinois
$4.8M +$148K +1,175 +3%
AAM
696
Advisors Asset Management
Colorado
$4.73M +$227K +1,808 +5%
TCBWMS
697
Texas Capital Bank Wealth Management Services
Texas
$4.72M +$439K +3,500 +10%
JWM
698
Jackson Wealth Management
Florida
$4.66M +$599K +4,775 +15%
BCV
699
Banque Cantonale Vaudoise
Switzerland
$4.63M +$368K +2,932 +9%
GAB
700
German American Bancorp
Indiana
$4.63M +$78.8K +628 +2%
26 27
28
29 30