NKE icon

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 %
IA
751
IndexIQ Advisors
New York
$4.02M +$677K +5,392 +20%
EAM
752
EULAV Asset Management
Florida
$4.02M -$1.26K -10 -0%
GJIC
753
Gamble Jones Investment Counsel
California
$4.01M +$89.8K +715 +2%
CQS
754
Credential Qtrade Securities
$4M +$840K +6,688 +27%
Acadian Asset Management
755
Acadian Asset Management
Massachusetts
$3.99M -$18.4M -146,205 -82%
GKIM
756
GW&K Investment Management
Massachusetts
$3.97M +$848K +6,752 +27%
EBT
757
Enterprise Bank & Trust
Massachusetts
$3.96M -$131K -1,045 -3%
RBA
758
Richard Bernstein Advisors
New York
$3.94M – – –
MFAM
759
Motley Fool Asset Management
Virginia
$3.9M +$192K +1,519 +5%
GGI
760
GPM Growth Investors
Michigan
$3.89M -$320K -2,548 -8%
CCT
761
Chemung Canal Trust
New York
$3.89M +$586K +4,668 +18%
HIA
762
Harbor Investment Advisory
Maryland
$3.88M -$17K -135 -0.4%
MIC
763
Means Investment Company
Maine
$3.86M +$201K +1,559 +5%
SNBOSCI
764
Security National Bank of Sioux City Iowa
Iowa
$3.86M -$20.1K -160 -0.5%
BCM
765
BTC Capital Management
Iowa
$3.82M +$3.82M +30,395 New
PGIM
766
Pacific Global Investment Management
California
$3.82M +$670K +5,340 +21%
SNBOSD
767
Security National Bank of So Dak
Iowa
$3.81M -$83K -661 -2%
PP
768
Pegasus Partners
Wisconsin
$3.8M +$44.3K +353 +1%
OAM
769
Oak Asset Management
California
$3.8M -$231K -1,778 -6%
FHB
770
First Hawaiian Bank
Hawaii
$3.78M -$950K -7,570 -20%
RIM
771
Redpoint Investment Management
Australia
$3.75M -$6.2M -49,373 -62%
OTPPB
772
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.74M -$1.63M -13,004 -30%
SFO
773
Stokes Family Office
Louisiana
$3.74M +$484K +3,859 +15%
QI
774
QS Investors
New York
$3.73M -$3.76M -29,938 -50%
Tudor Investment Corp
775
Tudor Investment Corp
Connecticut
$3.71M -$232K -1,849 -6%
29 30
31
32 33