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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 %
BS
1126
Bessemer Securities
New York
$1.31M – – –
SIG
1127
Sky Investment Group
Connecticut
$1.31M +$949K +7,561 +261%
CWAG
1128
Compton Wealth Advisory Group
Virginia
$1.31M +$9.42K +75 +0.7%
BFPW
1129
BOK Financial Private Wealth
Colorado
$1.31M -$14.1K -112 -1%
IUHSA
1130
Itau Unibanco Holding S.A.
Brazil
$1.31M -$5.81M -46,258 -82%
SFS
1131
Sowell Financial Services
Arkansas
$1.3M -$20.3K -162 -2%
FCBT
1132
First Citizens Bank & Trust
North Carolina
$1.3M -$16.1K -128 -1%
IDBONY
1133
Israel Discount Bank of New York
New York
$1.3M -$146K -1,161 -10%
ATPW
1134
Ashton Thomas Private Wealth
Arizona
$1.3M -$197K -1,569 -13%
VAS
1135
Vestmark Advisory Solutions
Massachusetts
$1.3M +$97.9K +780 +8%
GFP
1136
Gryphon Financial Partners
Ohio
$1.29M -$86.6K -689 -6%
PFG
1137
PAX Financial Group
Texas
$1.29M +$71.9K +573 +6%
CIC
1138
Cutler Investment Counsel
Oregon
$1.29M -$5.02K -40 -0.4%
SFA
1139
Sequoia Financial Advisors
Ohio
$1.28M -$86.4K -688 -6%
BWL
1140
Bogart Wealth LLC
Virginia
$1.28M +$215K +1,716 +20%
NCM
1141
Northwest Capital Management
Oregon
$1.26M +$251 +2 +0%
MLIC
1142
Mandatum Life Insurance Company
Finland
$1.26M – – –
SACTSONJ
1143
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.26M – – –
TMC
1144
Trellus Management Company
Florida
$1.26M +$1.26M +10,000 New
DWT
1145
Dorsey & Whitney Trust
South Dakota
$1.25M -$26.5K -211 -2%
ACM
1146
AlphaCrest Capital Management
New York
$1.25M +$740K +5,893 +146%
IWP
1147
Icon Wealth Partners
Texas
$1.25M +$461K +3,676 +59%
BCB
1148
Brian C. Broderick
$1.24M +$1.24M +9,847 New
HCM
1149
Hollencrest Capital Management
California
$1.23M -$62.8K -500 -5%
BWM
1150
BNC Wealth Management
Oregon
$1.23M +$1.23M +9,775 New
44 45
46
47 48