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Nike
NKE

Overview Fund Activity

2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$2.89B
2
Morgan Stanley
Morgan Stanley
New York
$2.76B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.14B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$529M
5
WCM Investment Management
WCM Investment Management
California
$257M

Top Sellers

1
State Street
State Street
Massachusetts
$7.73B
2
Stifel Financial
Stifel Financial
Missouri
$141M
3
UBS Group
UBS Group
Switzerland
$605M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.55B
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$515M -$10.8M -76,653 -2%
ATO
52
Alecta Tjanstepension Omsesidigt
Sweden
$502M +$25.5M +180,000 +5%
Bessemer Group
53
Bessemer Group
New Jersey
$502M +$317K +2,239 +0.1%
SGA
54
Sustainable Growth Advisers
Connecticut
$497M -$97.9M -692,266 -16%
JSP
55
Jackson Square Partners
California
$495M -$28.8M -203,453 -5%
MCM
56
Melvin Capital Management
New York
$475M +$84.8M +599,699 +22%
Deutsche Bank
57
Deutsche Bank
Germany
$471M +$30.5M +215,406 +7%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$461M +$27.9M +197,559 +6%
Barclays
59
Barclays
United Kingdom
$449M +$4.69M +33,171 +1%
HL
60
Harding Loevner
New Jersey
$421M -$2.78M -19,644 -0.7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$413M +$18.5M +130,632 +5%
BPC
62
Banque Pictet & Cie
Switzerland
$409M +$12.1M +85,182 +3%
APG Asset Management
63
APG Asset Management
Netherlands
$395M -$10.6M -91,678 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$391M -$13.5M -95,200 -3%
A
65
AustralianSuper
Australia
$390M -$211K -1,491 -0.1%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$382M +$249M +1,760,950 +187%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$372M -$16.4M -115,921 -4%
GAM
68
GuardCap Asset Management
United Kingdom
$370M +$95.4M +674,359 +35%
BBHC
69
Brown Brothers Harriman & Co
New York
$367M -$14.7M -104,063 -4%
AC
70
AKO Capital
United Kingdom
$359M +$25.2M +177,791 +8%
PI
71
Putnam Investments
Massachusetts
$353M -$14.4M -101,975 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$353M +$7.27M +51,360 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$346M +$111M +754,929 +47%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$339M -$4M -28,264 -1%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$319M -$5.11M -36,134 -2%
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