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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 %
HCM
726
Horan Capital Management
Maryland
$4.31M -$101K -801 -2%
CAS
727
Cascadia Advisory Services
Oregon
$4.31M -$142K -1,135 -3%
GAM
728
Griffin Asset Management
New York
$4.31M +$97.8K +779 +2%
MFW
729
Mosaic Family Wealth
Missouri
$4.31M +$42.2K +336 +1%
RIM
730
Reliant Investment Management
Tennessee
$4.3M -$33.3K -265 -0.8%
MCM
731
McMillion Capital Management
North Carolina
$4.3M -$1.76M -14,054 -29%
Mercer Global Advisors
732
Mercer Global Advisors
Colorado
$4.29M +$905K +7,207 +27%
PCM
733
Palisade Capital Management
New Jersey
$4.27M -$160K -1,275 -4%
PWS
734
Peloton Wealth Strategists
Indiana
$4.21M +$11K +88 +0.3%
ET
735
Equitable Trust
Tennessee
$4.2M -$277K -2,204 -6%
LJHT
736
Laurie J. Hall Trustee
$4.18M +$4.18M +33,249 New
EGM
737
Engineers Gate Manager
New York
$4.16M +$924K +7,357 +29%
FB
738
Fulton Bank
Pennsylvania
$4.15M +$134K +1,069 +3%
NIC
739
Northwest Investment Counselors
Oregon
$4.14M +$99.9K +796 +2%
GIA
740
Granite Investment Advisors
New Hampshire
$4.13M +$25.7K +205 +0.6%
BA
741
Bristlecone Advisors
Washington
$4.12M +$2.26K +18 +0.1%
SLI
742
Sumitomo Life Insurance
Japan
$4.12M -$312K -2,488 -7%
TCOO
743
Trust Company of Oklahoma
Oklahoma
$4.11M +$4.11M +32,778 New
KRSITF
744
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.1M +$266K +2,118 +7%
S
745
Surevest
California
$4.09M +$182K +1,451 +5%
CK
746
Cohen Klingenstein
New York
$4.08M – – –
CCG
747
Chatham Capital Group
Georgia
$4.08M -$72.8K -580 -2%
WAM
748
Weatherly Asset Management
California
$4.06M -$99.1K -789 -2%
DFA
749
Delta Financial Advisors
Louisiana
$4.05M -$143K -1,140 -3%
H
750
HoyleCohen
California
$4.03M -$127K -1,014 -3%
28 29
30
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