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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 %
BSAM
1101
Blue Square Asset Management
New York
$1.09M -$263K -2,682 -19%
CA
1102
Cornerstone Advisory
Maryland
$1.08M +$644K +6,572 +147%
MFS
1103
Monetta Financial Services
Illinois
$1.08M – – –
GFP
1104
Gryphon Financial Partners
Ohio
$1.08M -$56.7K -578 -5%
SS
1105
Sunbelt Securities
Texas
$1.07M -$844K -8,608 -44%
CGL
1106
Clarius Group LLC
Washington
$1.07M +$29.5K +301 +3%
SFA
1107
Sequoia Financial Advisors
Ohio
$1.07M -$2.45M -24,976 -70%
BIA
1108
Bigelow Investment Advisors
Maine
$1.06M -$4.61K -47 -0.4%
OSAM
1109
O'Shaughnessy Asset Management
Connecticut
$1.06M +$908K +9,261 +617%
IAS
1110
Investment Advisory Services
Texas
$1.05M +$123K +1,253 +13%
VIM
1111
Veritas Investment Management
United Kingdom
$1.05M +$169K +1,720 +19%
MPPLM
1112
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.05M -$44.2K -383 -4%
CCA
1113
Cobblestone Capital Advisors
New York
$1.05M -$17.6K -179 -2%
WFMPM
1114
Woodley Farra Manion Portfolio Management
Indiana
$1.04M +$55.3K +564 +6%
BFPW
1115
BOK Financial Private Wealth
Colorado
$1.03M -$47.3K -482 -4%
IG
1116
ING Group
Netherlands
$1.03M -$1.21M -12,308 -54%
SFS
1117
Sowell Financial Services
Arkansas
$1.03M -$551K -5,621 -35%
DT
1118
Diversified Trust
Tennessee
$1.03M -$177K -1,806 -15%
ACH
1119
ArrowMark Colorado Holdings
Colorado
$1.03M +$20.1K +205 +2%
FCBT
1120
First Citizens Bank & Trust
North Carolina
$1.03M -$35.4K -361 -3%
BS
1121
Bessemer Securities
New York
$1.03M – – –
PAM
1122
Peak Asset Management
Colorado
$1.02M +$16.5K +168 +2%
CWAG
1123
Compton Wealth Advisory Group
Virginia
$1.02M -$147K -1,499 -13%
SLG
1124
Stanley-Laman Group
Pennsylvania
$1.01M +$23.5K +240 +2%
HCM
1125
Hollencrest Capital Management
California
$1.01M -$8.43K -86 -0.8%
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