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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 %
BCM
976
Birch Capital Management
Texas
$2.01M -$38.2K -304 -2%
EH
977
Equitable Holdings
New York
$2M +$243K +1,936 +14%
OFG
978
Oxford Financial Group
Indiana
$1.98M – – –
ITIM
979
Indiana Trust & Investment Management
Indiana
$1.96M -$66.5K -530 -3%
GWSG
980
GPS Wealth Strategies Group
Colorado
$1.95M +$1.95M +15,494 New
WI
981
Wintrust Investments
Illinois
$1.94M -$21.8K -174 -1%
SIM
982
Stratos Investment Management
Ohio
$1.94M +$10.5K +84 +0.5%
IWA
983
IBEX Wealth Advisors
New Jersey
$1.92M -$9.92K -79 -0.5%
MGM
984
Miura Global Management
New York
$1.92M -$1.22M -9,700 -39%
JWCA
985
J.W. Cole Advisors
Florida
$1.91M +$1.91M +15,195 New
AOWM
986
Alpha Omega Wealth Management
Virginia
$1.91M – – –
CAM
987
Carret Asset Management
New York
$1.9M +$12.6K +100 +0.7%
ECG
988
Edge Capital Group
Georgia
$1.89M +$130K +1,033 +7%
PFM
989
Patton Fund Management
Texas
$1.89M +$931K +7,417 +97%
GFA
990
Gifford Fong Associates
California
$1.88M – – –
CCM
991
CAAS Capital Management
New York
$1.88M +$1.51M +12,030 +405%
BSW
992
Buckingham Strategic Wealth
Missouri
$1.86M +$45.2K +360 +2%
BCM
993
Becker Capital Management
Oregon
$1.85M -$24.1K -192 -1%
PA
994
Pinnacle Associates
New York
$1.84M -$78.2K -623 -4%
FQ
995
First Quadrant
California
$1.84M -$146K -1,166 -7%
FPA
996
First Pacific Advisors
California
$1.83M -$2.01M -16,040 -52%
DPIM
997
Duff & Phelps Investment Management
Illinois
$1.83M – – –
PGWM
998
Parisi Gray Wealth Management
New Jersey
$1.82M +$39.5K +315 +2%
ONB
999
Old National Bancorp
Indiana
$1.82M -$108K -857 -6%
GBT
1000
Grove Bank & Trust
Florida
$1.82M -$31.5K -251 -2%
38 39
40
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