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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 %
CIA
901
Choate Investment Advisors
Massachusetts
$2.54M +$56.5K +450 +2%
VLC
902
Van Leeuwen & Company
New Jersey
$2.53M +$801K +6,382 +46%
SIAP
903
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.52M -$31.1K -248 -1%
MCCP
904
Mission Creek Capital Partners
California
$2.52M -$47.7K -380 -2%
CIA
905
Capital Investment Advisors
Georgia
$2.51M -$38.7K -308 -2%
BP
906
BBR Partners
New York
$2.5M +$206K +1,641 +9%
P3I
907
Progeny 3 Inc
Washington
$2.5M -$4.52K -36 -0.2%
LCM
908
Laurion Capital Management
New York
$2.49M +$2.49M +19,870 New
TPCW
909
TD Private Client Wealth
New York
$2.49M -$1.28M -10,163 -34%
KFA
910
Kelleher Financial Advisors
New York
$2.47M – – –
FG
911
Fiduciary Group
Georgia
$2.46M – – –
MBT
912
Montecito Bank & Trust
California
$2.45M +$432K +3,443 +21%
AIP
913
Ameritas Investment Partners
Nebraska
$2.42M -$73.9K -589 -3%
DTL
914
Dynamic Technology Lab
Singapore
$2.42M +$2.42M +19,241 New
BMC
915
Beaton Management Company
Massachusetts
$2.41M – – –
APA
916
American Portfolios Advisors
New York
$2.41M +$32.5K +259 +1%
DL
917
DOHJ LLC
Washington
$2.4M +$45.7K +352 +2%
LS
918
Leelyn Smith
Illinois
$2.4M +$143K +1,137 +6%
PCP
919
Proficio Capital Partners
Massachusetts
$2.4M +$7.28K +58 +0.3%
RMAM
920
Raab & Moskowitz Asset Management
New Jersey
$2.4M -$64.1K -511 -3%
CC
921
Cannell & Co
New York
$2.38M +$20.3K +162 +0.9%
NPP
922
New Potomac Partners
Maryland
$2.37M -$82.9K -660 -3%
BL
923
BFSG LLC
California
$2.36M -$43.1K -343 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
924
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M +$1.64M +13,064 +230%
BEAM
925
Baker Ellis Asset Management
Washington
$2.33M +$126 +1 +0%
35 36
37
38 39