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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 %
S
826
SimplyRich
California
$2.49M +$12.6K +131 +0.5%
MC
827
Middleton & Co
Massachusetts
$2.49M -$34.3K -350 -1%
CIC
828
Crawford Investment Counsel
Georgia
$2.48M -$31.1K -317 -1%
CWP
829
CFM Wealth Partners
Texas
$2.48M -$11.5K -117 -0.5%
LNB
830
Ledyard National Bank
$2.47M -$211K -2,155 -8%
CQS
831
Credential Qtrade Securities
$2.47M +$217K +2,215 +10%
PGIM
832
Pacific Global Investment Management
California
$2.46M -$8.83K -90 -0.4%
KMWM
833
Keudell/Morrison Wealth Management
Oregon
$2.46M -$67.6K -689 -3%
PA
834
Profund Advisors
Maryland
$2.46M -$24.9K -254 -1%
MGM
835
Miura Global Management
New York
$2.45M -$98K -1,000 -4%
GKIM
836
GW&K Investment Management
Massachusetts
$2.44M +$148K +1,509 +6%
SAM
837
Sompo Asset Management
Japan
$2.44M +$1.76M +17,960 +260%
RWM
838
RKL Wealth Management
Pennsylvania
$2.43M -$7.55K -77 -0.3%
HGWM
839
Horst & Graben Wealth Management
Oregon
$2.43M -$34.6K -353 -1%
CWM
840
Concentric Wealth Management
California
$2.42M -$34.3K -350 -1%
HAS
841
HBW Advisory Services
California
$2.41M -$17.1K -174 -0.7%
CCM
842
Chickasaw Capital Management
Tennessee
$2.41M -$958K -9,770 -28%
TAM
843
Tocqueville Asset Management
New York
$2.4M -$342K -3,490 -12%
CHP
844
Cable Hill Partners
Oregon
$2.39M -$23.8K -243 -1%
IA
845
IFP Advisors
Florida
$2.37M +$149K +1,555 +7%
TU
846
TDAM USA
Ontario, Canada
$2.36M -$119K -1,239 -5%
BAM
847
Barrett Asset Management
New York
$2.36M +$211K +2,150 +10%
ACM
848
Ayrshire Capital Management
Connecticut
$2.36M +$33.3K +340 +1%
EHWM
849
Eads & Heald Wealth Management
Georgia
$2.35M -$79.7K -813 -3%
PIM
850
Profit Investment Management
Maryland
$2.34M +$84.8K +865 +4%
32 33
34
35 36