NKE icon

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 %
CM
1001
Churchill Management
California
$1.41M +$1.41M +14,346 New
BAM
1002
Blueshift Asset Management
New Jersey
$1.41M -$93.8K -956 -6%
WAP
1003
Wealthcare Advisory Partners
Pennsylvania
$1.41M -$7.75K -79 -0.5%
KFP
1004
KMG Fiduciary Partners
Ohio
$1.4M -$33.6K -343 -2%
IC
1005
Inscription Capital
Texas
$1.4M +$79.6K +810 +6%
BHIA
1006
Birch Hill Investment Advisors
Massachusetts
$1.4M +$543K +5,540 +64%
PGWM
1007
Parisi Gray Wealth Management
New Jersey
$1.39M +$28.9K +295 +2%
SJIM
1008
St. Johns Investment Management
Florida
$1.38M +$101K +1,028 +8%
ECG
1009
Edge Capital Group
Georgia
$1.38M -$101K -1,026 -7%
EH
1010
Equitable Holdings
New York
$1.38M -$103K -1,055 -7%
SIC
1011
Salem Investment Counselors
North Carolina
$1.37M +$2.26K +23 +0.2%
NFAM
1012
North Fourth Asset Management
New Jersey
$1.37M +$1.37M +14,000 New
GKWIM
1013
Gerber Kawasaki Wealth & Investment Management
California
$1.37M -$129K -1,314 -9%
MIAN
1014
Mariner Independent Advisor Network
Kansas
$1.37M -$40.5K -415 -3%
BS
1015
Boenning & Scattergood
Pennsylvania
$1.37M +$686 +7 +0.1%
EWM
1016
Empirical Wealth Management
Washington
$1.36M +$213K +2,176 +19%
LT
1017
Lindsell Train
United Kingdom
$1.36M +$1.36M +13,900 New
IFAM
1018
Institutional & Family Asset Management
Colorado
$1.36M -$87.4K -892 -6%
VLC
1019
Van Leeuwen & Company
New Jersey
$1.35M +$59.7K +609 +5%
FDCDDQ
1020
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$172K -1,750 -11%
PWSG
1021
Pacific Wealth Strategies Group
California
$1.35M – – –
RCM
1022
Riverpark Capital Management
New York
$1.35M -$21K -214 -2%
MMG
1023
Monetary Management Group
Missouri
$1.35M +$29.4K +300 +2%
RWA
1024
River Wealth Advisors
Pennsylvania
$1.35M +$251K +2,563 +23%
SBIA
1025
Sheaff Brock Investment Advisors
Indiana
$1.34M +$34.6K +353 +3%
39 40
41
42 43