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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
$3.12B
2
MCM
Melvin Capital Management
New York
$346M
3
Jennison Associates
Jennison Associates
New York
$1.96B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$270M
5
UBS Group
UBS Group
Switzerland
$727M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.55B
2
Edgewood Management
Edgewood Management
Connecticut
$1.93B
3
Capital World Investors
Capital World Investors
California
$2.07B
4
BlackRock
BlackRock
New York
$11.7B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$445M +$15.5M +123,803 +4%
Principal Financial Group
52
Principal Financial Group
Iowa
$424M -$26M -207,249 -6%
ATO
53
Alecta Tjanstepension Omsesidigt
Sweden
$423M – – –
Barclays
54
Barclays
United Kingdom
$395M +$76.5M +609,660 +24%
Deutsche Bank
55
Deutsche Bank
Germany
$391M -$198M -1,575,992 -34%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$385M -$4.68M -37,252 -1%
Stifel Financial
57
Stifel Financial
Missouri
$379M +$11.8M +93,840 +3%
HL
58
Harding Loevner
New Jersey
$376M +$6.57M +52,314 +2%
APG Asset Management
59
APG Asset Management
Netherlands
$375M -$1.81M -16,872 -0.5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$359M -$19M -151,503 -5%
BPC
61
Banque Pictet & Cie
Switzerland
$352M +$5.63M +44,816 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$350M +$6.94M +55,281 +2%
A
63
AustralianSuper
Australia
$346M -$21.3M -169,850 -6%
MCM
64
Melvin Capital Management
New York
$346M +$333M +2,655,086 +2,655%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$345M +$74.6M +593,894 +28%
BBHC
66
Brown Brothers Harriman & Co
New York
$338M -$22.6M -180,015 -6%
PI
67
Putnam Investments
Massachusetts
$326M -$1.06M -8,474 -0.3%
Invesco
68
Invesco
Georgia
$318M -$47.3M -376,803 -13%
DZ Bank
69
DZ Bank
Germany
$308M -$40.4M -321,681 -12%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$307M +$10.1M +80,085 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$304M +$10.8M +86,181 +4%
AC
72
AKO Capital
United Kingdom
$296M +$72.8M +580,158 +33%
Canada Life
73
Canada Life
Manitoba, Canada
$293M -$4.1M -32,652 -1%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$291M -$19.1M -152,421 -6%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$288M -$11.9M -94,609 -4%
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