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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 %
KOCAA
1026
Knights of Columbus Asset Advisors
Connecticut
$1.34M -$40K -408 -3%
UBG
1027
United Bank (Georgia)
Georgia
$1.34M -$278K -2,835 -17%
SAIG
1028
Semper Augustus Investments Group
Colorado
$1.34M -$6.18K -63 -0.5%
OAG
1029
Orbis Allan Gray
Bermuda
$1.34M – – –
CCA
1030
Checchi Capital Advisers
California
$1.32M +$86.7K +884 +7%
MCM
1031
Mainstay Capital Management
Michigan
$1.31M -$13.2K -135 -1%
AF
1032
Advisornet Financial
Minnesota
$1.3M +$134K +1,371 +11%
LC
1033
LCNB Corp
Ohio
$1.3M -$28.1K -287 -2%
CPA
1034
Court Place Advisors
Maryland
$1.3M – – –
LHC
1035
Little House Capital
Massachusetts
$1.29M -$139K -1,420 -10%
DAS
1036
Dynamic Advisor Solutions
Arizona
$1.28M +$6.18K +63 +0.5%
AIM
1037
Acropolis Investment Management
Missouri
$1.28M +$81.6K +832 +7%
CHJWM
1038
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.28M +$8.73K +90 +0.7%
SS
1039
Simplicity Solutions
Minnesota
$1.27M -$1.11M -11,318 -47%
MBTD
1040
Mechanics Bank - Trust Department
California
$1.26M +$293K +2,994 +30%
GC
1041
Grimes & Company
Massachusetts
$1.26M +$490 +5 +0%
MSAM
1042
Moloney Securities Asset Management
Missouri
$1.25M -$128K -1,305 -9%
WWM
1043
Western Wealth Management
Colorado
$1.24M +$29.3K +299 +2%
GIM
1044
Goelzer Investment Management
Indiana
$1.24M +$1.24M +12,679 New
DJSG
1045
D.J. St. Germain
Massachusetts
$1.24M -$25.2K -257 -2%
MWA
1046
Moser Wealth Advisors
Washington
$1.24M – – –
JSC
1047
Jackson Square Capital
California
$1.24M +$77K +785 +7%
GRP
1048
Global Retirement Partners
California
$1.24M +$38K +388 +3%
PBT
1049
Pictet Bank & Trust
Bahamas
$1.24M -$314K -3,200 -20%
CA
1050
Cambridge Advisors
Nebraska
$1.23M +$3.73K +38 +0.3%
40 41
42
43 44