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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 %
CCFCSB
701
Cape Cod Five Cents Savings Bank
Massachusetts
$4.63M -$106K -843 -2%
CNAM
702
Campbell Newman Asset Management
Wisconsin
$4.62M -$37.7K -300 -0.8%
CTC
703
Central Trust Company
Missouri
$4.62M -$195K -1,555 -4%
SBL
704
Sargent Bickham Lagudis
Colorado
$4.62M -$13.7K -109 -0.3%
CCP
705
Corient Capital Partners
California
$4.58M +$241K +1,922 +6%
BJL
706
Brighton Jones LLC
Washington
$4.57M +$682K +5,432 +18%
RWM
707
RBA Wealth Management
California
$4.56M -$306K -2,438 -6%
CCG
708
Cypress Capital Group
Florida
$4.55M +$764K +6,086 +20%
PWM
709
Perigon Wealth Management
California
$4.54M -$104K -829 -2%
Wolverine Trading
710
Wolverine Trading
Illinois
$4.49M -$2.4M -19,005 -35%
AMI
711
Amica Mutual Insurance
Rhode Island
$4.45M – – –
RCM
712
RNC Capital Management
California
$4.45M +$226K +1,803 +5%
ECM
713
Estabrook Capital Management
New York
$4.45M -$120K -957 -3%
LIA
714
LS Investment Advisors
Michigan
$4.44M -$918K -7,313 -17%
AAM
715
Augustine Asset Management
Florida
$4.44M -$182K -1,451 -4%
WAM
716
World Asset Management
Michigan
$4.43M -$158K -1,256 -3%
MA
717
Montag & Associates
Georgia
$4.42M +$66.3K +528 +2%
AC
718
Allstate Corporation
Illinois
$4.4M -$558K -4,448 -11%
ATC
719
Argent Trust Co
Tennessee
$4.4M -$105K -836 -2%
CIS
720
Capital International Sarl
California
$4.37M -$433K -3,447 -9%
FI
721
Fosun International
China
$4.36M +$1.95M +15,471 +81%
BAM
722
Bell Asset Management
Australia
$4.34M -$345K -2,747 -7%
SIMM
723
Stillwater Investment Management (Minnesota)
Minnesota
$4.34M +$10.4K +83 +0.2%
WA
724
WBH Advisory
Maryland
$4.34M -$81.6K -650 -2%
VI
725
Vestcor Inc
New Brunswick, Canada
$4.32M -$97.2K -774 -2%
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