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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 %
MFW
726
Mosaic Family Wealth
Missouri
$3.33M +$9.61K +98 +0.3%
LBD
727
Landsberg Bennett & Dubbaneh
Florida
$3.32M +$2.4M +25,081 +264%
RCM
728
RNC Capital Management
California
$3.3M +$2.96M +30,173 +868%
GGI
729
GPM Growth Investors
Michigan
$3.29M +$15.7K +160 +0.5%
GAM
730
Griffin Asset Management
New York
$3.29M +$12.2K +124 +0.4%
AFA
731
Arlington Financial Advisors
California
$3.28M -$191K -1,953 -6%
PWS
732
Peloton Wealth Strategists
Indiana
$3.28M +$76.5K +780 +2%
DFA
733
Delta Financial Advisors
Louisiana
$3.27M -$113K -1,154 -3%
WOSD
734
WFA of San Diego
California
$3.26M +$3.26M +31,202 New
FWM
735
Frontier Wealth Management
Missouri
$3.26M -$4.16M -42,399 -56%
WAM
736
Weatherly Asset Management
California
$3.25M -$981 -10 -0%
H
737
HoyleCohen
California
$3.25M +$15.1K +154 +0.5%
CCG
738
Chatham Capital Group
Georgia
$3.24M +$27.9K +285 +0.9%
BA
739
Bristlecone Advisors
Washington
$3.22M +$61.8K +630 +2%
GIA
740
Granite Investment Advisors
New Hampshire
$3.21M +$61K +622 +2%
AAMU
741
AEGON Asset Management (UK)
United Kingdom
$3.2M – – –
EBT
742
Enterprise Bank & Trust
Massachusetts
$3.19M +$42.4K +432 +1%
CK
743
Cohen Klingenstein
New York
$3.19M – – –
JWM
744
Jackson Wealth Management
Florida
$3.17M +$137K +1,395 +5%
NIC
745
Northwest Investment Counselors
Oregon
$3.16M +$9.81K +100 +0.3%
SSA
746
Schonfeld Strategic Advisors
New York
$3.15M +$3.15M +32,071 New
EAM
747
EULAV Asset Management
Florida
$3.14M -$5.79K -59 -0.2%
FB
748
Fulton Bank
Pennsylvania
$3.13M -$101K -1,032 -3%
TRCT
749
Tower Research Capital (TRC)
New York
$3.11M +$1.83M +18,645 +142%
CSS
750
Cubist Systematic Strategies
Connecticut
$3.11M +$1.82M +18,583 +141%
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