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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 %
PFS
951
Physicians Financial Services
North Carolina
$2.17M -$24.1K -192 -1%
TAM
952
Tocqueville Asset Management
New York
$2.15M -$914K -7,280 -30%
APP
953
Avantax Planning Partners
Iowa
$2.15M -$66.7K -531 -3%
LS
954
Livforsakringsbolaget Skandia
Sweden
$2.15M +$251K +2,000 +13%
VFA
955
Valeo Financial Advisors
Indiana
$2.14M +$42.7K +340 +2%
WANY
956
Wealthspire Advisors (New York)
New York
$2.14M +$267K +2,130 +14%
IFWM
957
Institute for Wealth Management
Colorado
$2.13M +$123K +980 +6%
PIP
958
Peachtree Investment Partners
Florida
$2.13M -$13.1K -104 -0.6%
EH
959
Employers Holdings
Nevada
$2.12M -$414K -3,300 -16%
SC
960
Searle & Co
Connecticut
$2.11M – – –
MFW
961
Meristem Family Wealth
Minnesota
$2.11M -$33.8K -269 -2%
GT
962
Glenview Trust
Kentucky
$2.09M -$10.5K -84 -0.5%
BO
963
BRR OpCo
Ohio
$2.09M +$62.9K +501 +3%
EA
964
Ellsworth Advisors
Ohio
$2.08M +$4.65K +37 +0.2%
AAM
965
Auxier Asset Management
Oregon
$2.08M – – –
GLA
966
Great Lakes Advisors
Illinois
$2.08M +$34.3K +273 +2%
PF
967
Phoenix Financial
Israel
$2.08M -$1.33M -11,186 -39%
S
968
Seeyond
France
$2.07M -$194K -1,545 -9%
SP
969
Symmetry Partners
Connecticut
$2.07M +$675K +5,377 +48%
EP
970
Edgestream Partners
New Jersey
$2.05M -$27.2M -216,960 -93%
IIA
971
ICW Investment Advisors
Arizona
$2.05M +$15.4K +123 +0.8%
6M
972
6 Meridian
Kansas
$2.05M -$661K -5,266 -24%
IIM
973
Ipswich Investment Management
Massachusetts
$2.05M -$43.6K -347 -2%
HWA
974
HCR Wealth Advisors
California
$2.02M +$86.9K +690 +4%
DP
975
Dearborn Partners
Illinois
$2.02M -$88K -701 -4%
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