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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 %
OPPTF
1026
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.72M +$141K +1,120 +9%
TPWA
1027
TRUE Private Wealth Advisors
Oregon
$1.72M -$758K -6,025 -31%
EWM
1028
Empirical Wealth Management
Washington
$1.71M -$31.9K -254 -2%
FDCDDQ
1029
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M -$22.5K -179 -1%
SAIG
1030
Semper Augustus Investments Group
Colorado
$1.7M -$10.5K -84 -0.6%
CCA
1031
Checchi Capital Advisers
California
$1.69M -$502 -4 -0%
SSWM
1032
Smith Salley Wealth Management
North Carolina
$1.67M +$252K +2,008 +18%
AAM
1033
Azzad Asset Management
Virginia
$1.67M +$248K +1,973 +17%
CPA
1034
Court Place Advisors
Maryland
$1.66M – – –
CA
1035
Cetera Advisors
Colorado
$1.66M +$109K +871 +7%
DT
1036
Diversified Trust
Tennessee
$1.64M +$319K +2,545 +24%
GIM
1037
Goelzer Investment Management
Indiana
$1.64M +$43.9K +350 +3%
LHC
1038
Little House Capital
Massachusetts
$1.63M -$15.3K -122 -0.9%
AF
1039
Advisornet Financial
Minnesota
$1.62M -$49.1K -391 -3%
CT
1040
Cambridge Trust
Massachusetts
$1.62M +$188K +1,497 +13%
ECM
1041
Exchange Capital Management
Michigan
$1.61M +$85.4K +680 +6%
LC
1042
LCNB Corp
Ohio
$1.61M -$60.9K -485 -4%
WWM
1043
Western Wealth Management
Colorado
$1.61M +$14.1K +112 +0.9%
MCM
1044
Moore Capital Management
New York
$1.6M -$8M -63,683 -83%
EI
1045
Ethic Inc
New York
$1.6M +$390K +3,105 +32%
IWC
1046
Integrated Wealth Concepts
Massachusetts
$1.6M +$149K +1,184 +10%
RIL
1047
Rothschild Investment LLC
Illinois
$1.59M -$403K -3,212 -20%
DJSG
1048
D.J. St. Germain
Massachusetts
$1.59M – – –
MWA
1049
Moser Wealth Advisors
Washington
$1.59M – – –
GC
1050
Grimes & Company
Massachusetts
$1.58M -$24.7K -197 -2%
40 41
42
43 44