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 %
HCM
801
Hodges Capital Management
Texas
$3.45M +$1.95M +10,057 +130%
KJHP
802
K.J. Harrison & Partners
Ontario, Canada
$3.44M +$126K +1,000 +4%
MWM
803
Minot Wealth Management
Massachusetts
$3.44M +$1.34M +10,635 +63%
AWP
804
Ascent Wealth Partners
New York
$3.42M +$4.52K +36 +0.1%
ECM
805
Everence Capital Management
Indiana
$3.41M -$461K -3,670 -12%
AW
806
ACG Wealth
Georgia
$3.41M -$45.6K -363 -1%
AS
807
Altshuler Shaham
Israel
$3.41M -$163K -1,297 -5%
ST
808
Smithfield Trust
Pennsylvania
$3.4M +$31.1K +248 +0.9%
FWIA
809
Fort Washington Investment Advisors
Ohio
$3.4M -$50.2K -400 -1%
NIA
810
Northstar Investment Advisors
Colorado
$3.4M -$52.7K -420 -2%
HGWM
811
Horst & Graben Wealth Management
Oregon
$3.39M +$284K +2,259 +9%
SCA
812
Strategic Capital Advisers
Colorado
$3.38M -$232K -1,848 -6%
CM
813
Churchill Management
California
$3.35M +$1.55M +12,370 +86%
PAM
814
Pegasus Asset Management
New York
$3.35M -$35.7K -284 -1%
QSS
815
Quantitative Systematic Strategies
Florida
$3.35M +$2.89M +23,054 +632%
PTC
816
Private Trust Company
Ohio
$3.35M +$764K +6,087 +30%
WS
817
Wedbush Securities
California
$3.34M -$166K -1,321 -5%
IMRF
818
Illinois Municipal Retirement Fund
Illinois
$3.34M +$2.22M +17,711 +199%
CAM
819
Cypress Asset Management
Texas
$3.34M -$28.2K -225 -0.8%
TAMH
820
Taikang Asset Management (HK)
Hong Kong
$3.34M +$53.6K +427 +2%
BSA
821
Braun Stacey Associates
New York
$3.32M -$62.8K -500 -2%
MYLI
822
Meiji Yasuda Life Insurance
Japan
$3.31M -$151K -1,205 -4%
BRWM
823
B. Riley Wealth Management
Tennessee
$3.3M -$3.14M -25,047 -49%
FLPIM
824
F.L. Putnam Investment Management
Massachusetts
$3.29M -$94.3K -751 -3%
CNC
825
Citizens & Northern Corp
Pennsylvania
$3.28M -$89.9K -716 -3%
31 32
33
34 35