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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 %
TPCW
776
TD Private Client Wealth
New York
$2.94M -$421K -4,298 -13%
DIA
777
Dana Investment Advisors
Wisconsin
$2.94M -$3.24K -33 -0.1%
PP
778
Pegasus Partners
Wisconsin
$2.94M -$17.8K -181 -0.6%
LMIM
779
Lockheed Martin Investment Management
Maryland
$2.93M -$7.86M -80,200 -73%
FAM
780
Formidable Asset Management
Ohio
$2.93M -$21.8K -221 -0.7%
GP
781
Girard Partners
Pennsylvania
$2.9M +$93.4K +953 +3%
MFAM
782
Motley Fool Asset Management
Virginia
$2.87M +$527K +5,373 +22%
NB
783
NBT Bank
New York
$2.86M -$208K -2,119 -7%
PC
784
Plaisance Capital
Colorado
$2.82M +$2.82M +28,780 New
SW
785
SlateStone Wealth
Florida
$2.82M +$592K +6,037 +27%
SCA
786
Strategic Capital Advisers
Colorado
$2.82M -$217K -2,218 -7%
CB
787
Community Bank
New York
$2.8M +$124K +1,267 +5%
HI
788
Human Investing
Oregon
$2.8M -$5.49K -56 -0.2%
AS
789
Altshuler Shaham
Israel
$2.79M -$1.87K -19 -0.1%
PFS
790
Prospera Financial Services
Texas
$2.79M +$467K +5,197 +20%
MS
791
Marshall & Sullivan
Washington
$2.77M +$2.77M +28,294 New
SC
792
Slow Capital
California
$2.76M +$53.9K +550 +2%
WS
793
Wedbush Securities
California
$2.74M +$8.63K +88 +0.3%
OLA
794
Oliver Luxxe Assets
New Jersey
$2.72M +$13.7K +140 +0.5%
AW
795
ACG Wealth
Georgia
$2.7M -$2.65K -27 -0.1%
MYLI
796
Meiji Yasuda Life Insurance
Japan
$2.7M +$141K +1,433 +5%
FWIA
797
Fort Washington Investment Advisors
Ohio
$2.7M +$98.1K +1,000 +4%
NIA
798
Northstar Investment Advisors
Colorado
$2.69M – – –
GP
799
Geneva Partners
Wisconsin
$2.69M -$160K -1,634 -6%
AWP
800
Ascent Wealth Partners
New York
$2.67M +$66.1K +674 +3%
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