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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 %
WCF
1151
West Coast Financial
California
$948K -$141K -1,440 -13%
EI
1152
Ethic Inc
New York
$947K -$24.2K -247 -2%
HA
1153
Harfst & Associates
Wyoming
$941K -$22.4K -229 -2%
ARTA
1154
A.R.T. Advisors
New York
$941K +$941K +9,600 New
WQ
1155
Wealth Quarterback
New Jersey
$938K +$196 +2 +0%
NFC
1156
Northeast Financial Consultants
Connecticut
$937K +$1.28K +13 +0.1%
MG
1157
Mather Group
Illinois
$936K +$936K +9,541 New
VAS
1158
Vestmark Advisory Solutions
Massachusetts
$935K +$8.43K +86 +0.9%
HAG
1159
HighPoint Advisor Group
Illinois
$935K +$75.1K +771 +9%
FWP
1160
FAS Wealth Partners
Kansas
$934K -$12.8K -130 -1%
BMM
1161
Buffington Mohr McNeal
Idaho
$931K +$212K +2,159 +29%
CIM
1162
CIM Investment Management
Pennsylvania
$927K – – –
MWM
1163
Merriman Wealth Management
Washington
$926K -$83.7K -853 -8%
NL
1164
NWAM LLC
Washington
$926K +$154K +1,567 +20%
BDF
1165
Balasa Dinverno & Foltz
$924K -$391K -3,993 -30%
FHA
1166
Flagship Harbor Advisors
Massachusetts
$924K +$46.4K +474 +5%
O
1167
Ossiam
France
$924K +$390K +3,974 +73%
OAM
1168
Optimal Asset Management
California
$923K -$1.15M -11,705 -55%
AWM
1169
Aries Wealth Management
Maine
$922K +$17K +173 +2%
AI
1170
AdvisorShares Investments
Maryland
$919K +$919K +9,377 New
ECM
1171
Ensemble Capital Management
California
$915K -$58.8K -600 -6%
SFSIG
1172
San Francisco Sentry Investment Group
California
$914K -$34.8K -355 -4%
RWA
1173
Ropes Wealth Advisors
Massachusetts
$908K -$2.84K -29 -0.3%
AWM
1174
Aevitas Wealth Management
Massachusetts
$907K +$882 +9 +0.1%
WMA
1175
Wealth Management Associates
New Jersey
$903K +$196 +2 +0%
45 46
47
48 49