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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 %
PGCM
1001
Prescott Group Capital Management
Oklahoma
$1.81M – – –
RIM
1002
Rampart Investment Management
Connecticut
$1.8M -$6M -47,829 -77%
SJIM
1003
St. Johns Investment Management
Florida
$1.8M +$26K +207 +1%
MS
1004
Marshall & Sullivan
Washington
$1.79M -$1.76M -14,000 -49%
HFM
1005
Harvest Fund Management
China
$1.79M +$617K +4,827 +52%
SS
1006
Simplicity Solutions
Minnesota
$1.79M +$173K +1,378 +11%
UBG
1007
United Bank (Georgia)
Georgia
$1.79M +$80.6K +642 +5%
BHIA
1008
Birch Hill Investment Advisors
Massachusetts
$1.79M – – –
MIAN
1009
Mariner Independent Advisor Network
Kansas
$1.79M +$24.2K +193 +1%
HSA
1010
HBK Sorce Advisory
Pennsylvania
$1.78M -$122K -972 -6%
RWA
1011
River Wealth Advisors
Pennsylvania
$1.78M +$56.3K +448 +3%
WAP
1012
Wealthcare Advisory Partners
Pennsylvania
$1.78M -$19K -151 -1%
TIA
1013
Trust Investment Advisors
Indiana
$1.78M -$35.3K -281 -2%
IC
1014
Inscription Capital
Texas
$1.77M -$14.2K -113 -0.8%
GKWIM
1015
Gerber Kawasaki Wealth & Investment Management
California
$1.77M +$13.4K +107 +0.8%
MA
1016
Mutual Advisors
Nebraska
$1.77M -$58.8K -468 -3%
BS
1017
Boenning & Scattergood
Pennsylvania
$1.77M +$14.3K +114 +0.8%
MBTD
1018
Mechanics Bank - Trust Department
California
$1.77M +$147K +1,174 +9%
SIC
1019
Salem Investment Counselors
North Carolina
$1.76M -$1.88K -15 -0.1%
CWM
1020
Confluence Wealth Management
Oregon
$1.75M -$64.4K -686 -4%
LT
1021
Lindsell Train
United Kingdom
$1.75M – – –
SBIA
1022
Sheaff Brock Investment Advisors
Indiana
$1.73M +$19.7K +157 +1%
JSC
1023
Jackson Square Capital
California
$1.73M +$145K +1,155 +9%
BSAM
1024
Blue Square Asset Management
New York
$1.73M +$337K +2,685 +24%
KFP
1025
KMG Fiduciary Partners
Ohio
$1.73M -$66.3K -528 -4%
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