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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
1
Fundsmith LLP
United Kingdom
$710M
2
BlackRock
2
BlackRock
New York
$9.38B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$443M
4
JSP
4
Jackson Square Partners
California
$379M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.21B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$664M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.22M
5
Capital International Investors
5
Capital International Investors
California
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$354M -$7.95M -81,118 -2%
Principal Financial Group
52
Principal Financial Group
Iowa
$351M +$82.5M +841,840 +31%
Bessemer Group
53
Bessemer Group
New Jersey
$336M +$9.3M +94,890 +3%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$334M -$6.11M -62,327 -2%
ATO
55
Alecta Tjanstepension Omsesidigt
Sweden
$330M – – –
APG Asset Management
56
APG Asset Management
Netherlands
$308M +$4.36M +50,000 +1%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$304M -$34.8M -354,686 -10%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$296M -$17.2M -175,087 -5%
HL
59
Harding Loevner
New Jersey
$289M +$5.87M +59,888 +2%
Stifel Financial
60
Stifel Financial
Missouri
$287M +$8.9M +90,724 +3%
A
61
AustralianSuper
Australia
$287M +$2.89M +29,443 +1%
Invesco
62
Invesco
Georgia
$286M +$16M +163,337 +6%
BBHC
63
Brown Brothers Harriman & Co
New York
$282M -$10.9M -110,660 -4%
DZ Bank
64
DZ Bank
Germany
$272M +$25.7M +262,622 +10%
BPC
65
Banque Pictet & Cie
Switzerland
$271M -$2.59M -26,436 -0.9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$268M +$7.81M +79,643 +3%
PI
67
Putnam Investments
Massachusetts
$256M +$67.3M +686,282 +36%
Barclays
68
Barclays
United Kingdom
$248M -$75.8M -773,038 -23%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$242M -$66.6M -679,673 -22%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$240M +$72M +738,788 +43%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$234M -$1.42M -14,445 -0.6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$232M +$4.84M +49,343 +2%
Canada Life
73
Canada Life
Manitoba, Canada
$231M +$4.77M +48,865 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$229M +$14.9M +151,960 +7%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$223M -$1.47M -15,023 -0.7%
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