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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 %
ADL
851
Asset Dedication LLC
California
$3.01M +$361K +2,860 +14%
TP
852
Tranquility Partners
Tennessee
$3M +$6.53K +52 +0.2%
CWM
853
Concentric Wealth Management
California
$2.96M -$130K -1,035 -4%
PIM
854
Profit Investment Management
Maryland
$2.96M -$40K -319 -1%
SW
855
SteelPeak Wealth
California
$2.94M -$31.8K -253 -1%
BP
856
Ballentine Partners
Massachusetts
$2.93M -$396K -3,153 -12%
CCT
857
Country Club Trust
Missouri
$2.92M -$30.6K -244 -1%
CTA
858
Chesley Taft & Associates
Illinois
$2.85M +$95.6K +761 +3%
WIC
859
Woodmont Investment Counsel
Tennessee
$2.85M -$130K -1,032 -4%
AWM
860
AE Wealth Management
Kansas
$2.84M +$182K +1,447 +7%
SWK
861
Stephen W. Kidder
$2.84M +$1.57M +12,525 +124%
NC
862
NovaPoint Capital
Georgia
$2.84M +$1.51K +12 +0.1%
PT
863
Plimoth Trust
Massachusetts
$2.83M -$90.3K -719 -3%
GPFA
864
Game Plan Financial Advisors
Ohio
$2.83M +$49.5K +394 +2%
FHC
865
First Horizon Corporation
Tennessee
$2.83M +$2.83M +22,530 New
RPC
866
Rossmore Private Capital
Connecticut
$2.81M – – –
IA
867
IFP Advisors
Florida
$2.8M -$312K -2,480 -10%
PAA
868
Peregrine Asset Advisers
Oregon
$2.8M +$22.1K +176 +0.8%
Verition Fund Management
869
Verition Fund Management
Connecticut
$2.79M +$1.32M +10,555 +90%
LPIC
870
LeJeune Puetz Investment Counsel
Michigan
$2.79M – – –
SAM
871
Sompo Asset Management
Japan
$2.78M -$340K -2,710 -11%
HIM
872
Hotaling Investment Management
Pennsylvania
$2.78M -$29.8K -237 -1%
BGDI
873
BW Gestao de Investimentos
Brazil
$2.78M -$1.19M -9,473 -30%
AFA
874
Abacus FCF Advisors
Florida
$2.77M +$428K +3,264 +18%
DIA
875
Dana Investment Advisors
Wisconsin
$2.77M -$992K -7,901 -26%
33 34
35
36 37