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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 %
MCM
1076
Mainstay Capital Management
Michigan
$1.47M -$206K -1,645 -12%
QI
1077
Qtron Investments
Massachusetts
$1.45M – – –
GRP
1078
Global Retirement Partners
California
$1.45M -$130K -1,035 -8%
CPSC
1079
Carl P. Sherr & Co
Massachusetts
$1.45M +$488K +3,890 +51%
S
1080
SignatureFD
Georgia
$1.45M -$1.88K -15 -0.1%
NFG
1081
Next Financial Group
Texas
$1.44M +$390K +3,108 +37%
PRWA
1082
Platte River Wealth Advisors
Colorado
$1.44M – – –
HIIFS
1083
Harel Insurance Investments & Financial Services
Israel
$1.44M +$420K +3,345 +41%
SCM
1084
Southport Capital Management
Tennessee
$1.44M +$25.5K +203 +2%
TSWM
1085
Triangle Securities Wealth Management
North Carolina
$1.43M -$103K -820 -7%
JFGIW
1086
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.43M +$199K +1,587 +16%
SLG
1087
Stanley-Laman Group
Pennsylvania
$1.42M +$124K +987 +10%
MAFM
1088
Mid Atlantic Financial Management
Pennsylvania
$1.42M -$98.5K -764 -6%
WSTAM
1089
Wilbanks Smith & Thomas Asset Management
Virginia
$1.41M +$2.89K +23 +0.2%
TA
1090
TFG Advisers
Michigan
$1.4M +$1.88K +15 +0.1%
DI
1091
DAGCO Inc
Ohio
$1.4M -$40.8K -325 -3%
SFG
1092
SevenBridge Financial Group
Pennsylvania
$1.4M -$22.2K -177 -2%
NME
1093
Notis-McConarty Edward
$1.4M +$143K +1,135 +11%
LNC
1094
Lincoln National Corp
Pennsylvania
$1.39M +$104K +827 +8%
PG
1095
Patten Group
Tennessee
$1.39M -$15.7K -125 -1%
MCM
1096
Mengis Capital Management
Oregon
$1.39M -$173K -1,381 -11%
IAS
1097
Investment Advisory Services
Texas
$1.39M +$44.9K +358 +3%
CGL
1098
Clarius Group LLC
Washington
$1.39M +$10.5K +84 +0.8%
HI
1099
Horizon Investments
North Carolina
$1.38M -$4.63M -36,866 -77%
GC
1100
GFG Capital
Florida
$1.38M +$149K +1,191 +12%
42 43
44
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