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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 %
RGI
851
River Global Investors
United Kingdom
$2.34M -$85.3K -870 -4%
TP
852
Tranquility Partners
Tennessee
$2.33M +$225K +2,293 +11%
WIC
853
Woodmont Investment Counsel
Tennessee
$2.33M -$124K -1,260 -5%
SW
854
SteelPeak Wealth
California
$2.32M -$3.56M -36,266 -61%
CG
855
Caprock Group
Idaho
$2.3M -$98.3K -1,000 -4%
PCIA
856
Prime Capital Investment Advisors
Kansas
$2.29M +$1.14M +11,596 +99%
PT
857
Plimoth Trust
Massachusetts
$2.28M +$548K +5,591 +32%
CG
858
Colony Group
Massachusetts
$2.27M -$51.6K -526 -2%
BC
859
Burney Company
Virginia
$2.27M +$93.1K +950 +4%
CICI
860
Capital Investment Counsel Inc
North Carolina
$2.26M -$316K -3,220 -12%
CCT
861
Country Club Trust
Missouri
$2.25M -$132K -1,377 -6%
SWM
862
SVA Wealth Management
Wisconsin
$2.23M +$149K +1,523 +7%
AWM
863
Avior Wealth Management
Nebraska
$2.22M +$6.76K +69 +0.3%
LSA
864
L & S Advisors
California
$2.22M -$129K -1,320 -6%
NC
865
NovaPoint Capital
Georgia
$2.21M +$38.5K +393 +2%
AF
866
Arrow Financial
New York
$2.2M -$41.3K -421 -2%
HB
867
Homrich & Berg
Georgia
$2.2M +$433K +4,418 +24%
HIM
868
Hotaling Investment Management
Pennsylvania
$2.2M +$3.92K +40 +0.2%
RPC
869
Rossmore Private Capital
Connecticut
$2.19M +$90.6K +924 +4%
Loomis, Sayles & Company
870
Loomis, Sayles & Company
Massachusetts
$2.18M -$28.2K -288 -1%
NA
871
NewEdge Advisors
Louisiana
$2.18M +$160K +1,629 +8%
LPIC
872
LeJeune Puetz Investment Counsel
Michigan
$2.18M -$41.3K -421 -2%
GPFA
873
Game Plan Financial Advisors
Ohio
$2.17M +$98.3K +1,002 +5%
CCM
874
Condor Capital Management
New Jersey
$2.17M -$27K -275 -1%
PAA
875
Peregrine Asset Advisers
Oregon
$2.17M -$135K -1,378 -6%
33 34
35
36 37