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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 %
QI
1076
Qtron Investments
Massachusetts
$1.14M -$95.1K -969 -8%
IWC
1077
Integrated Wealth Concepts
Massachusetts
$1.14M +$70.8K +722 +7%
S
1078
SignatureFD
Georgia
$1.13M +$153K +1,561 +16%
IDBONY
1079
Israel Discount Bank of New York
New York
$1.13M -$355K -3,616 -24%
HFA
1080
HC Financial Advisors
California
$1.12M -$39.2K -400 -3%
DI
1081
DAGCO Inc
Ohio
$1.12M -$43.5K -444 -4%
IWM
1082
IHT Wealth Management
Illinois
$1.11M -$23.1K -235 -2%
CT
1083
Cambridge Trust
Massachusetts
$1.11M -$101K -1,035 -8%
SFG
1084
SevenBridge Financial Group
Pennsylvania
$1.11M -$9.03K -92 -0.8%
SSWM
1085
Smith Salley Wealth Management
North Carolina
$1.11M +$160K +1,632 +17%
AAM
1086
Azzad Asset Management
Virginia
$1.11M +$1.11M +11,290 New
LPU
1087
Lansdowne Partners (UK)
United Kingdom
$1.11M -$700K -7,141 -39%
SCM
1088
Southport Capital Management
Tennessee
$1.1M +$11.9K +121 +1%
PAS
1089
Park Avenue Securities
New York
$1.1M +$1.1M +11,262 New
BG
1090
Bollard Group
Massachusetts
$1.1M +$1.1M +11,224 New
PG
1091
Patten Group
Tennessee
$1.1M – – –
TFA
1092
Toth Financial Advisory
Virginia
$1.1M +$274K +2,794 +33%
BHB
1093
Bank Hapoalim BM
Israel
$1.1M +$89.9K +917 +9%
NC
1094
Northcape Capital
Australia
$1.1M +$1.1M +11,193 New
WSTAM
1095
Wilbanks Smith & Thomas Asset Management
Virginia
$1.1M +$110K +1,126 +11%
TA
1096
TFG Advisers
Michigan
$1.1M -$13.9K -142 -1%
FFA
1097
First Foundation Advisors
California
$1.1M +$57.9K +590 +6%
EIM
1098
Essex Investment Management
Massachusetts
$1.09M -$39.4K -402 -3%
SP
1099
Symmetry Partners
Connecticut
$1.09M +$1.09M +11,114 New
KJWM
1100
Kiley Juergens Wealth Management
Washington
$1.09M +$4.9K +50 +0.5%
42 43
44
45 46