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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 %
SA
926
Strategic Advisors
New York
$2.33M +$1.05M +8,201 +82%
WIA
927
Wealthstreet Investment Advisors
Texas
$2.33M +$13.6K +108 +0.6%
OSAM
928
O'Shaughnessy Asset Management
Connecticut
$2.29M +$938K +7,470 +69%
HW
929
Hancock Whitney
Mississippi
$2.29M -$56.3K -448 -2%
CL
930
CPWM LLC
Washington
$2.28M -$344K -2,744 -13%
MCM
931
MV Capital Management
Maryland
$2.27M +$262K +2,087 +13%
MSS
932
Mitchell Sinkler & Starr
Pennsylvania
$2.27M +$46.8K +373 +2%
BBWA
933
Bell & Brown Wealth Advisors
California
$2.26M -$14K -108 -0.6%
MF
934
Magnetar Financial
Illinois
$2.25M +$2.25M +17,957 New
FTC
935
Farmers Trust Company
Ohio
$2.25M -$15.1K -120 -0.7%
AIM
936
Aigen Investment Management
New York
$2.25M +$2.25M +17,891 New
V
937
VeraBank
Texas
$2.24M -$56.5K -450 -2%
RA
938
Rational Advisors
New York
$2.24M +$352K +2,801 +19%
BAM
939
Blueshift Asset Management
New Jersey
$2.24M +$438K +3,489 +24%
PA
940
Parallel Advisors
California
$2.24M +$1K +8 +0%
AP
941
Arlington Partners
Alabama
$2.23M -$6.53K -52 -0.3%
LFDLE
942
La Financiere de L'Echiquier
France
$2.22M +$1.23M +9,822 +125%
CC
943
Chicago Capital
Illinois
$2.22M -$203K -1,618 -8%
OIA
944
Optimum Investment Advisors
Illinois
$2.22M -$105K -840 -5%
FPS
945
Fieldpoint Private Securities
Connecticut
$2.22M +$152K +1,209 +7%
MMPW
946
Mitchell McLeod Pugh & Williams
Alabama
$2.2M +$55.5K +442 +3%
YWP
947
YorkBridge Wealth Partners
New York
$2.2M +$92K +733 +4%
ACP
948
Aviance Capital Partners
Florida
$2.19M +$148K +1,181 +7%
WAS
949
Winch Advisory Services
Wisconsin
$2.18M +$11.3K +90 +0.5%
ANTB
950
AMG National Trust Bank
Colorado
$2.17M +$75.6K +602 +4%
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