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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 %
HCA
826
Harbour Capital Advisors
Virginia
$3.28M +$20.6K +164 +0.6%
S
827
SimplyRich
California
$3.26M – – –
UR
828
USCA RIA
Texas
$3.26M +$1.22M +9,716 +60%
PA
829
Profund Advisors
Maryland
$3.25M +$98.5K +785 +3%
LNB
830
Ledyard National Bank
$3.24M +$71.6K +570 +2%
WAM
831
Wealthspire Advisors (Maryland)
Maryland
$3.23M -$668K -5,322 -17%
ACM
832
Ayrshire Capital Management
Connecticut
$3.23M +$211K +1,679 +7%
AWM
833
Avior Wealth Management
Nebraska
$3.21M +$367K +2,920 +13%
MME
834
Meag Munich Ergo
Germany
$3.21M -$1.97M -15,659 -38%
CCI
835
Columbus Circle Investors
$3.2M -$10.5M -83,711 -77%
CICI
836
Capital Investment Counsel Inc
North Carolina
$3.2M +$302K +2,407 +10%
SWM
837
SVA Wealth Management
Wisconsin
$3.18M +$324K +2,578 +11%
BAM
838
Barrett Asset Management
New York
$3.18M +$156K +1,240 +5%
RGI
839
River Global Investors
United Kingdom
$3.17M +$173K +1,380 +6%
CIC
840
Crawford Investment Counsel
Georgia
$3.16M -$15.1K -120 -0.5%
OSIA
841
O'Shares Investment Advisers
Massachusetts
$3.15M -$6.98M -55,593 -69%
MC
842
Middleton & Co
Massachusetts
$3.14M -$45.2K -360 -1%
FMBTD
843
First Midwest Bank Trust Division
Illinois
$3.12M -$254K -2,021 -8%
CCM
844
Chickasaw Capital Management
Tennessee
$3.09M – – –
RWM
845
RKL Wealth Management
Pennsylvania
$3.08M -$26.6K -212 -0.9%
EWA
846
EP Wealth Advisors
California
$3.07M -$342K -2,726 -10%
KMWM
847
Keudell/Morrison Wealth Management
Oregon
$3.07M -$79K -629 -3%
TU
848
TDAM USA
Ontario, Canada
$3.05M -$48.7K -388 -2%
HB
849
Homrich & Berg
Georgia
$3.04M +$219K +1,744 +8%
CHP
850
Cable Hill Partners
Oregon
$3.02M -$35.7K -284 -1%
32 33
34
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