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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 %
MIH
1051
Meitav Investment House
Israel
$1.23M +$387K +4,015 +46%
MCM
1052
Mengis Capital Management
Oregon
$1.22M -$19.4K -198 -2%
PCTC
1053
Perkins Coie Trust Company
Washington
$1.22M -$6.37K -65 -0.5%
CA
1054
Cetera Advisors
Colorado
$1.21M +$105K +1,071 +9%
ACM
1055
Argent Capital Management
Missouri
$1.21M – – –
OPPTF
1056
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.2M -$2.45M -25,462 -67%
TSWM
1057
Triangle Securities Wealth Management
North Carolina
$1.2M -$54.9K -560 -4%
CIA
1058
CSat Investment Advisory
Michigan
$1.2M -$151K -1,543 -11%
ECM
1059
Exchange Capital Management
Michigan
$1.19M +$2.65K +27 +0.2%
BFM
1060
Boothbay Fund Management
New York
$1.19M +$12.5K +127 +1%
AWM
1061
Altium Wealth Management
New York
$1.19M +$172K +1,754 +17%
WP
1062
WealthSource Partners
California
$1.18M -$74.9K -764 -6%
UFG
1063
United Fire Group
Iowa
$1.18M – – –
LCH
1064
Lee Capital Holdings
New York
$1.18M +$687K +7,000 +140%
CFA
1065
Carroll Financial Associates
North Carolina
$1.17M +$93.9K +958 +9%
LCM
1066
Leisure Capital Management
California
$1.17M – – –
ATPW
1067
Ashton Thomas Private Wealth
Arizona
$1.17M -$211K -2,156 -15%
CT
1068
Columbia Trust
Oregon
$1.16M +$59.5K +608 +5%
MAFM
1069
Mid Atlantic Financial Management
Pennsylvania
$1.15M -$35K -357 -3%
CCP
1070
Cunning Capital Partners
North Carolina
$1.15M – – –
KFGK
1071
Keystone Financial Group (Kentucky)
Kentucky
$1.15M +$96.2K +981 +9%
PRWA
1072
Platte River Wealth Advisors
Colorado
$1.15M +$1.15M +11,495 New
Verition Fund Management
1073
Verition Fund Management
Connecticut
$1.15M +$548K +5,585 +91%
EWM
1074
Elmwood Wealth Management
California
$1.15M -$306K -3,122 -21%
MIP
1075
Marietta Investment Partners
Wisconsin
$1.14M +$1.14M +11,617 New
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