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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 %
EWA
801
EP Wealth Advisors
California
$2.67M -$443K -4,521 -14%
PAM
802
Pegasus Asset Management
New York
$2.65M -$14.4K -147 -0.5%
FLPIM
803
F.L. Putnam Investment Management
Massachusetts
$2.65M +$236K +2,406 +10%
Mercer Global Advisors
804
Mercer Global Advisors
Colorado
$2.64M +$52.9K +540 +2%
BSA
805
Braun Stacey Associates
New York
$2.64M +$1.56M +15,920 +144%
BIM
806
Baldwin Investment Management
Pennsylvania
$2.64M +$11.3K +115 +0.4%
CM
807
Capula Management
Cayman Islands
$2.64M -$2.63M -26,837 -50%
FMBTD
808
First Midwest Bank Trust Division
Illinois
$2.64M +$69.4K +708 +3%
ST
809
Smithfield Trust
Pennsylvania
$2.63M +$125K +1,277 +5%
CNC
810
Citizens & Northern Corp
Pennsylvania
$2.63M -$139K -1,414 -5%
CAM
811
Cypress Asset Management
Texas
$2.63M +$441K +4,495 +20%
FMTC
812
Farmers & Merchants Trust Company
California
$2.63M +$20.8K +212 +0.8%
GI
813
GAMCO Investors
Connecticut
$2.62M +$398K +4,057 +18%
IA
814
IndexIQ Advisors
New York
$2.61M +$303K +3,091 +13%
MAM
815
Morse Asset Management
Connecticut
$2.6M -$58.8K -600 -2%
PF
816
Phoenix Financial
Israel
$2.6M -$1.45M -15,966 -36%
BP
817
Ballentine Partners
Massachusetts
$2.6M -$234K -2,385 -8%
KJHP
818
K.J. Harrison & Partners
Ontario, Canada
$2.59M +$2.34M +23,818 +935%
CCT
819
Chemung Canal Trust
New York
$2.58M +$2.58M +26,301 New
TAMH
820
Taikang Asset Management (HK)
Hong Kong
$2.56M – – –
HCA
821
Harbour Capital Advisors
Virginia
$2.55M +$1.47K +15 +0.1%
SFO
822
Stokes Family Office
Louisiana
$2.54M +$1.67K +17 +0.1%
MIA
823
MainStreet Investment Advisors
Illinois
$2.54M +$1.17M +11,948 +86%
EGM
824
Engineers Gate Manager
New York
$2.53M +$1.41M +14,370 +126%
KC
825
Knuff & Co
California
$2.5M -$56.9K -580 -2%
31 32
33
34 35