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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
1
T. Rowe Price Associates
Maryland
$3.12B
2
MCM
2
Melvin Capital Management
New York
$346M
3
Jennison Associates
3
Jennison Associates
New York
$1.96B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$270M
5
UBS Group
5
UBS Group
Switzerland
$727M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.55B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.93B
3
Capital World Investors
3
Capital World Investors
California
$2.07B
4
BlackRock
4
BlackRock
New York
$11.7B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$286M -$297M -2,353,013 -51%
VAM
77
Vontobel Asset Management
New York
$286M +$71.9M +545,831 +34%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$284M -$26.2M -208,412 -8%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$276M +$962K +7,665 +0.3%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$270M +$228M +1,818,662 +543%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$266M -$20.1M -160,188 -7%
WT
82
Wellcome Trust
United Kingdom
$264M – – –
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$261M -$5.65M -45,039 -2%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$257M +$48.3K +385 +0%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$250M +$12.5M +99,842 +5%
FAM
86
Fred Alger Management
New York
$248M +$46M +366,449 +23%
GAM
87
GuardCap Asset Management
United Kingdom
$244M +$27.1M +215,981 +13%
Brown Advisory
88
Brown Advisory
Maryland
$241M +$31.2M +248,683 +15%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$229M +$25.1M +199,011 +12%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$220M +$99.4M +792,000 +83%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$219M +$677K +5,395 +0.3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$213M -$7.57M -60,315 -3%
Fidelity International
93
Fidelity International
Bermuda
$212M -$3.19M -25,395 -1%
Citigroup
94
Citigroup
New York
$210M +$20.2M +160,749 +11%
First Trust Advisors
95
First Trust Advisors
Illinois
$208M +$12.4M +98,847 +6%
GCM
96
Gladstone Capital Management
United Kingdom
$207M +$27.1M +216,100 +15%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$207M -$5.76M -45,309 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$204M +$113K +899 +0.1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$204M +$12.9M +100,738 +7%
KBC Group
100
KBC Group
Belgium
$199M +$56.9M +452,920 +40%
2 3
4
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