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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 %
TBNY
876
Trustco Bank (New York)
New York
$2.16M -$9.81K -100 -0.5%
PIMJS
877
PKO Investment Management Joint-Stock
Poland
$2.16M +$588K +6,000 +38%
CTA
878
Chesley Taft & Associates
Illinois
$2.15M +$17.4K +177 +0.8%
6M
879
6 Meridian
Kansas
$2.12M -$5.18M -52,792 -71%
PHK
880
Point72 Hong Kong
Hong Kong
$2.1M +$2.1M +21,433 New
NG
881
Northstar Group
New York
$2.1M -$121K -1,232 -5%
CI
882
Conning Inc
Connecticut
$2.1M +$173K +1,767 +9%
I
883
IberiaBank
Louisiana
$2.1M -$64.9K -662 -3%
HTC
884
Haverford Trust Company
Pennsylvania
$2.1M +$10.2K +104 +0.5%
AWM
885
AE Wealth Management
Kansas
$2.08M -$1.07M -10,887 -34%
PCM
886
Penserra Capital Management
California
$2.07M +$1.13M +11,536 +121%
SLT
887
St Louis Trust
Missouri
$2.06M -$201K -2,050 -9%
PTC
888
Private Trust Company
Ohio
$2.06M +$60.7K +607 +3%
ADL
889
Asset Dedication LLC
California
$2.06M +$342K +3,491 +20%
CL
890
CPWM LLC
Washington
$2.05M -$298K -3,039 -13%
CIP
891
Capital Insight Partners
Arizona
$2.04M +$20.3K +207 +1%
BC
892
Brookfield Corp
Ontario, Canada
$2.02M +$2.02M +20,546 New
ST
893
Somerset Trust
Pennsylvania
$2.01M +$105K +1,068 +5%
MCCP
894
Mission Creek Capital Partners
California
$2M -$54.8K -559 -3%
CBTWT
895
Community Bank & Trust (Waco, Texas)
Texas
$2M -$4.9K -50 -0.2%
SPC
896
Sigma Planning Corp
Michigan
$2M -$19.4K -198 -1%
SIAP
897
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2M -$53.7K -548 -3%
CIA
898
Capital Investment Advisors
Georgia
$1.99M +$2.26K +23 +0.1%
EH
899
Employers Holdings
Nevada
$1.98M +$65.2K +665 +3%
PH
900
Pinnacle Holdings
Oklahoma
$1.97M +$17.6K +179 +0.9%
34 35
36
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