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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 %
SGI
951
Summit Global Investments
Utah
$1.64M +$1.64M +16,739 New
GT
952
Glenview Trust
Kentucky
$1.64M -$39.2K -400 -2%
ANTB
953
AMG National Trust Bank
Colorado
$1.64M +$1.64M +16,691 New
PP
954
Paloma Partners
Connecticut
$1.64M +$1.09M +11,155 +202%
IIM
955
Ipswich Investment Management
Massachusetts
$1.63M -$93.1K -950 -5%
EA
956
Ellsworth Advisors
Ohio
$1.62M +$1.62M +16,562 New
AAM
957
Auxier Asset Management
Oregon
$1.62M – – –
FPS
958
Fieldpoint Private Securities
Connecticut
$1.61M -$849K -8,662 -35%
BCM
959
Birch Capital Management
Texas
$1.6M – – –
GLA
960
Great Lakes Advisors
Illinois
$1.6M +$259K +2,648 +19%
ACP
961
Aviance Capital Partners
Florida
$1.59M +$238K +2,424 +18%
UR
962
USCA RIA
Texas
$1.59M -$51.5K -525 -3%
IIA
963
ICW Investment Advisors
Arizona
$1.59M -$26.7K -272 -2%
ITIM
964
Indiana Trust & Investment Management
Indiana
$1.58M -$48.6K -496 -3%
BO
965
BRR OpCo
Ohio
$1.58M +$80.4K +820 +5%
AG
966
Algert Global
California
$1.58M +$436K +4,448 +38%
Carson Wealth (CWM LLC)
967
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
MBT
968
Montecito Bank & Trust
California
$1.58M +$55.2K +563 +4%
IFWM
969
Institute for Wealth Management
Colorado
$1.57M +$22.5K +229 +1%
MCM
970
MV Capital Management
Maryland
$1.57M +$123K +1,251 +9%
RIL
971
Rothschild Investment LLC
Illinois
$1.56M +$443K +4,517 +40%
AAS
972
Avantax Advisory Services
Texas
$1.56M +$489K +4,989 +46%
OFG
973
Oxford Financial Group
Indiana
$1.55M -$31.7K -323 -2%
FQ
974
First Quadrant
California
$1.55M -$750K -7,654 -33%
MLL
975
Moody Lynn & Lieberson
Massachusetts
$1.54M -$20.3K -207 -1%
37 38
39
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