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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 %
CIC
1126
Cutler Investment Counsel
Oregon
$1.01M – – –
LNC
1127
Lincoln National Corp
Pennsylvania
$1.01M +$77K +786 +8%
PTP
1128
Platform Technology Partners
New York
$1.01M +$105K +1,071 +12%
WEC
1129
Winslow Evans & Crocker
Massachusetts
$1.01M +$150K +1,533 +18%
ICM
1130
IMS Capital Management
Oregon
$1M +$133K +1,358 +15%
DWT
1131
Dorsey & Whitney Trust
South Dakota
$995K +$111K +1,136 +13%
BWM
1132
BigSur Wealth Management
Florida
$993K +$9.83K +100 +1%
SA
1133
Strategic Advisors
New York
$991K +$580K +5,862 +141%
SWK
1134
Stephen W. Kidder
$991K +$991K +10,097 New
DWA
1135
Dorsey Wright & Associates
California
$988K +$988K +10,146 New
LI
1136
Lafayette Investments
Maryland
$987K +$10.6K +108 +1%
NCM
1137
Northwest Capital Management
Oregon
$983K +$157K +1,603 +19%
SACTSONJ
1138
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$981K – – –
MLIC
1139
Mandatum Life Insurance Company
Finland
$980K – – –
RCAG
1140
Rehmann Capital Advisory Group
Michigan
$979K +$82.4K +840 +9%
NME
1141
Notis-McConarty Edward
$978K +$475K +4,845 +94%
AWM
1142
Aberdeen Wealth Management
Illinois
$976K +$81.9K +835 +9%
FFC
1143
First Financial Corp
Indiana
$975K -$159K -1,621 -14%
PPW
1144
Parcion Private Wealth
Washington
$966K -$119K -1,188 -11%
GC
1145
GFG Capital
Florida
$963K +$368K +3,751 +62%
JFGIW
1146
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$958K +$324K +3,308 +51%
PIG
1147
Pantheon Investment Group
California
$956K -$139K -1,415 -13%
IAN
1148
Integrated Advisors Network
Texas
$954K -$146K -1,488 -13%
PFG
1149
PAX Financial Group
Texas
$951K +$61.7K +630 +7%
OCM
1150
One Capital Management
California
$948K -$156K -1,588 -14%
44 45
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