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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 %
WI
976
Wintrust Investments
Illinois
$1.53M +$59.2K +604 +4%
IWA
977
IBEX Wealth Advisors
New Jersey
$1.51M +$1.51M +15,397 New
SIM
978
Stratos Investment Management
Ohio
$1.51M +$127K +1,291 +9%
ONB
979
Old National Bancorp
Indiana
$1.5M -$175K -1,782 -10%
HWA
980
HCR Wealth Advisors
California
$1.5M +$5.07K +52 +0.3%
PA
981
Pinnacle Associates
New York
$1.5M +$81.3K +829 +6%
HSA
982
HBK Sorce Advisory
Pennsylvania
$1.49M +$460K +4,691 +45%
AOWM
983
Alpha Omega Wealth Management
Virginia
$1.49M +$8.04K +82 +0.5%
SMH
984
Sanders Morris Harris
Texas
$1.49M +$191K +1,950 +15%
LS
985
Livforsakringsbolaget Skandia
Sweden
$1.48M – – –
NERM
986
New England Research & Management
Illinois
$1.48M -$90.7K -925 -6%
RA
987
Rational Advisors
New York
$1.48M -$427K -4,355 -22%
CAM
988
Carret Asset Management
New York
$1.47M +$19.6K +200 +1%
GFA
989
Gifford Fong Associates
California
$1.47M – – –
BCM
990
Becker Capital Management
Oregon
$1.47M +$249K +2,537 +20%
WANY
991
Wealthspire Advisors (New York)
New York
$1.46M -$2.55M -25,981 -64%
GBT
992
Grove Bank & Trust
Florida
$1.44M +$130K +1,321 +10%
SMFS
993
Squar Milner Financial Services
California
$1.43M +$53.8K +549 +4%
DPIM
994
Duff & Phelps Investment Management
Illinois
$1.43M +$29.4K +300 +2%
MA
995
Mutual Advisors
Nebraska
$1.43M +$790K +8,059 +124%
BSW
996
Buckingham Strategic Wealth
Missouri
$1.42M -$102K -1,044 -7%
TIA
997
Trust Investment Advisors
Indiana
$1.41M -$4.9K -50 -0.3%
PGCM
998
Prescott Group Capital Management
Oklahoma
$1.41M – – –
GCA
999
Guardian Capital Advisors
Ontario, Canada
$1.41M +$62.5K +882 +5%
FNT
1000
First National Trust
Pennsylvania
$1.41M -$99.1K -1,011 -7%
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