NKE icon

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 %
MSAM
1051
Moloney Securities Asset Management
Missouri
$1.58M -$17.3K -138 -1%
PBT
1052
Pictet Bank & Trust
Bahamas
$1.58M – – –
Carson Wealth (CWM LLC)
1053
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
CA
1054
Cambridge Advisors
Nebraska
$1.58M – – –
DAS
1055
Dynamic Advisor Solutions
Arizona
$1.58M -$62.4K -497 -4%
RCIM
1056
Red Cedar Investment Management
Michigan
$1.58M +$1.17M +9,341 +291%
IFAM
1057
Institutional & Family Asset Management
Colorado
$1.57M -$165K -1,315 -9%
BWM
1058
BigSur Wealth Management
Florida
$1.57M +$302K +2,400 +24%
PHK
1059
Point72 Hong Kong
Hong Kong
$1.56M -$1.13M -8,972 -42%
AWM
1060
Altium Wealth Management
New York
$1.56M +$42.3K +337 +3%
KFGK
1061
Keystone Financial Group (Kentucky)
Kentucky
$1.55M +$80.3K +640 +5%
CMTU
1062
Capital Markets Trading (UK)
United Kingdom
$1.55M +$1.55M +12,170 New
AIM
1063
Acropolis Investment Management
Missouri
$1.55M -$89.1K -710 -5%
ACM
1064
Argent Capital Management
Missouri
$1.54M – – –
PMAM
1065
Picton Mahoney Asset Management
Ontario, Canada
$1.53M +$1.53M +12,200 New
PAS
1066
Park Avenue Securities
New York
$1.53M +$117K +932 +8%
CHJWM
1067
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.53M -$151K -1,184 -9%
UFG
1068
United Fire Group
Iowa
$1.51M – – –
LCH
1069
Lee Capital Holdings
New York
$1.51M – – –
WP
1070
WealthSource Partners
California
$1.5M -$10.9K -87 -0.7%
LCM
1071
Leisure Capital Management
California
$1.5M – – –
DWA
1072
Dorsey Wright & Associates
California
$1.5M +$221K +1,761 +17%
FNT
1073
First National Trust
Pennsylvania
$1.49M -$311K -2,473 -17%
MJP
1074
Michael J. Puzo
$1.49M +$913K +7,272 +159%
PH
1075
Pinnacle Holdings
Oklahoma
$1.48M -$1.03M -8,229 -41%
41 42
43
44 45