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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 %
FFC
1151
First Financial Corp
Indiana
$1.22M -$30.3K -241 -2%
FWM
1152
Fairhaven Wealth Management
Illinois
$1.22M +$136K +1,084 +13%
EIM
1153
Essex Investment Management
Massachusetts
$1.21M -$187K -1,491 -13%
PPW
1154
Parcion Private Wealth
Washington
$1.21M -$16.6K -131 -1%
NFC
1155
Northeast Financial Consultants
Connecticut
$1.2M -$3.27K -26 -0.3%
BDF
1156
Balasa Dinverno & Foltz
$1.2M +$11.4K +91 +1%
ICM
1157
IMS Capital Management
Oregon
$1.19M -$89.1K -710 -7%
BMM
1158
Buffington Mohr McNeal
Idaho
$1.19M – – –
CPIG
1159
Chicago Partners Investment Group
Illinois
$1.19M +$102K +816 +9%
FWP
1160
FAS Wealth Partners
Kansas
$1.18M -$16.6K -132 -1%
LI
1161
Lafayette Investments
Maryland
$1.18M -$85.6K -682 -7%
ECM
1162
Ensemble Capital Management
California
$1.17M – – –
IAN
1163
Integrated Advisors Network
Texas
$1.17M -$54.9K -437 -4%
LOAMS
1164
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.16M +$1.16M +9,274 New
AWM
1165
Aevitas Wealth Management
Massachusetts
$1.16M +$1K +8 +0.1%
WCF
1166
West Coast Financial
California
$1.16M -$54.9K -437 -5%
SFSIG
1167
San Francisco Sentry Investment Group
California
$1.15M -$19.6K -156 -2%
EWM
1168
Elmwood Wealth Management
California
$1.15M – – –
EW
1169
Evoke Wealth
California
$1.14M +$115K +913 +11%
CFA
1170
Carroll Financial Associates
North Carolina
$1.14M -$364K -2,896 -24%
VCM
1171
Virtue Capital Management
Tennessee
$1.14M +$96.7K +770 +9%
FHA
1172
Flagship Harbor Advisors
Massachusetts
$1.13M -$50K -398 -4%
MWM
1173
Mattern Wealth Management
Kansas
$1.13M -$2.26K -18 -0.2%
AHC
1174
Adell Harriman & Carpenter
Texas
$1.13M +$490K +3,900 +77%
NL
1175
NVWM LLC
Pennsylvania
$1.12M +$382K +3,035 +52%
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