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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 %
ATC
701
Argent Trust Co
Tennessee
$3.52M +$23.8K +243 +0.7%
AAM
702
Advisors Asset Management
Colorado
$3.52M +$587K +5,989 +20%
GC
703
Guardian Capital
Ontario, Canada
$3.52M +$1.08M +11,041 +45%
PCR
704
Potrero Capital Research
California
$3.51M +$569K +5,800 +19%
NEI
705
Northwest & Ethical Investments
Ontario, Canada
$3.5M -$672K -6,852 -16%
ET
706
Equitable Trust
Tennessee
$3.5M -$1.28M -13,050 -27%
NC
707
NBW Capital
Massachusetts
$3.48M -$1.11M -11,309 -24%
AMI
708
Amica Mutual Insurance
Rhode Island
$3.48M – – –
CAS
709
Cascadia Advisory Services
Oregon
$3.48M +$3.48M +35,458 New
SLI
710
Sumitomo Life Insurance
Japan
$3.46M -$298K -3,041 -8%
PCM
711
Palisade Capital Management
New Jersey
$3.46M +$279K +2,850 +9%
AFWM
712
AMJ Financial Wealth Management
Virginia
$3.46M +$3.46M +35,237 New
WA
713
WBH Advisory
Maryland
$3.45M +$4.41K +45 +0.1%
HCM
714
Horan Capital Management
Maryland
$3.45M -$63.2K -645 -2%
VI
715
Vestcor Inc
New Brunswick, Canada
$3.45M +$830K +8,468 +32%
MERSOM
716
Municipal Employees' Retirement System of Michigan
Michigan
$3.43M -$2.06M -21,050 -38%
OAM
717
Ostrum Asset Management
France
$3.42M – – –
Group One Trading
718
Group One Trading
Illinois
$3.4M -$4.09M -41,752 -55%
MA
719
Montag & Associates
Georgia
$3.4M -$1.68M -17,150 -33%
CCP
720
Corient Capital Partners
California
$3.39M +$648K +6,611 +24%
RIM
721
Reliant Investment Management
Tennessee
$3.39M +$3.39M +34,530 New
SIMM
722
Stillwater Investment Management (Minnesota)
Minnesota
$3.38M -$25.4K -259 -0.7%
ASN
723
Advisory Services Network
Georgia
$3.36M +$379K +3,865 +13%
TCBWMS
724
Texas Capital Bank Wealth Management Services
Texas
$3.35M +$639K +6,515 +24%
BCV
725
Banque Cantonale Vaudoise
Switzerland
$3.33M +$612K +6,243 +23%
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