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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.

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
1
Fundsmith LLP
United Kingdom
$710M
2
BlackRock
2
BlackRock
New York
$9.38B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$443M
4
JSP
4
Jackson Square Partners
California
$379M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.21B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$664M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.22M
5
Capital International Investors
5
Capital International Investors
California
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$215M -$8.26M -84,249 -4%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$211M -$2.86M -29,124 -1%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$208M +$2.46M +25,132 +1%
WT
79
Wellcome Trust
United Kingdom
$206M +$175M +1,780,000 +556%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$201M -$10.4M -106,528 -5%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$186M +$29M +295,937 +19%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$179M -$1.89M -19,263 -1%
AC
83
AKO Capital
United Kingdom
$175M +$28.6M +292,104 +20%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$172M -$95.5K -974 -0.1%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$171M -$2.66M -27,103 -2%
GAM
86
GuardCap Asset Management
United Kingdom
$169M +$41.9M +427,776 +33%
VAM
87
Vontobel Asset Management
New York
$168M -$44.2M -426,711 -21%
Fidelity International
88
Fidelity International
Bermuda
$168M +$34.1M +347,615 +25%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$166M +$165M +1,680,541 +13,775%
Brown Advisory
90
Brown Advisory
Maryland
$164M +$34M +346,495 +26%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$163M +$30.5M +310,567 +23%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$161M -$44.8M -463,488 -22%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160M +$28.6M +298,292 +22%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$159M -$2.98M -30,355 -2%
Victory Capital Management
95
Victory Capital Management
Texas
$159M -$151M -1,536,592 -49%
AQR Capital Management
96
AQR Capital Management
Connecticut
$159M -$10.4M -108,633 -6%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$158M -$5.74M -58,532 -4%
FAM
98
Fred Alger Management
New York
$158M -$35.8M -364,996 -18%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$155M +$82M +836,028 +113%
First Trust Advisors
100
First Trust Advisors
Illinois
$153M +$71.2M +725,997 +87%
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4
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