NKE icon

Nike
NKE

Overview Fund Activity

2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$2.89B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.76B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.14B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$529M
5
WCM Investment Management
5
WCM Investment Management
California
$257M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.73B
2
Stifel Financial
2
Stifel Financial
Missouri
$141M
3
UBS Group
3
UBS Group
Switzerland
$605M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.55B
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$315M -$12.7M -90,057 -4%
Canada Life
77
Canada Life
Manitoba, Canada
$315M -$15.4M -108,796 -5%
Brown Advisory
78
Brown Advisory
Maryland
$309M +$37.6M +266,075 +14%
VAM
79
Vontobel Asset Management
New York
$305M -$12M -81,901 -4%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$303M +$12.8M +90,658 +4%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$302M -$18.8M -133,189 -6%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$300M -$18.6M -131,735 -6%
WT
83
Wellcome Trust
United Kingdom
$297M – – –
FAM
84
Fred Alger Management
New York
$290M +$10.8M +76,033 +4%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$289M +$6.51M +46,015 +2%
Invesco
86
Invesco
Georgia
$289M -$70.1M -495,655 -20%
Millennium Management
87
Millennium Management
New York
$277M +$92.1M +650,782 +50%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$274M +$17.5M +124,139 +7%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$271M -$40.4M -285,632 -13%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$258M -$42M -296,988 -14%
WCM Investment Management
91
WCM Investment Management
California
$257M +$257M +1,818,345 New
CWM
92
CIBC World Markets
New York
$256M +$82.7M +584,827 +48%
Citigroup
93
Citigroup
New York
$254M +$16.7M +118,168 +7%
AQR Capital Management
94
AQR Capital Management
Connecticut
$250M +$68.2M +482,308 +38%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$242M -$4.89M -34,551 -2%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$239M +$202M +1,425,038 +537%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$239M -$55.6M -392,826 -19%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$235M -$4.72M -33,347 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$232M +$1.88M +13,272 +0.8%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$229M -$18.3M -129,100 -7%
2 3
4
5 6