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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 %
P3I
901
Progeny 3 Inc
Washington
$1.96M -$5.86M -59,803 -75%
AIP
902
Ameritas Investment Partners
Nebraska
$1.95M -$57.8K -590 -3%
KC
903
Kingfisher Capital
North Carolina
$1.95M +$92.8K +946 +5%
HWM
904
Hohimer Wealth Management
Washington
$1.94M +$664K +6,767 +52%
CIA
905
Choate Investment Advisors
Massachusetts
$1.94M – – –
TPWA
906
TRUE Private Wealth Advisors
Oregon
$1.93M +$67K +682 +4%
KFA
907
Kelleher Financial Advisors
New York
$1.93M – – –
FG
908
Fiduciary Group
Georgia
$1.92M -$70.9K -723 -4%
RMAM
909
Raab & Moskowitz Asset Management
New Jersey
$1.92M -$72.1K -736 -4%
NPP
910
New Potomac Partners
Maryland
$1.92M -$48K -490 -2%
FBT
911
First Bankers Trust
Kentucky
$1.91M +$85.8K +875 +5%
CC
912
Chicago Capital
Illinois
$1.89M +$480K +4,899 +34%
CWM
913
Confluence Wealth Management
Oregon
$1.89M +$294 +3 +0%
BMC
914
Beaton Management Company
Massachusetts
$1.89M -$39.2K -400 -2%
BL
915
BFSG LLC
California
$1.88M -$14.1K -144 -0.7%
PCP
916
Proficio Capital Partners
Massachusetts
$1.87M -$22.7K -231 -1%
JRP
917
Jasper Ridge Partners
California
$1.87M – – –
APA
918
American Portfolios Advisors
New York
$1.86M -$47.6K -485 -2%
Nomura Holdings
919
Nomura Holdings
Japan
$1.86M -$10.5M -108,494 -85%
CC
920
Cannell & Co
New York
$1.84M +$49.8K +508 +3%
FI
921
Fosun International
China
$1.83M -$1.84M -19,185 -50%
HW
922
Hancock Whitney
Mississippi
$1.83M -$6.24M -63,579 -77%
BEAM
923
Baker Ellis Asset Management
Washington
$1.82M -$1.96K -20 -0.1%
BRWA
924
B. Riley Wealth Advisors
Florida
$1.82M +$242K +2,470 +15%
OIA
925
Optimum Investment Advisors
Illinois
$1.82M -$39.2K -400 -2%
35 36
37
38 39