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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 %
PCS
1176
Personal CFO Solutions
New Jersey
$902K -$167K -1,704 -16%
WCM
1177
Windsor Capital Management
Arizona
$897K +$882 +9 +0.1%
HFM
1178
Harvest Fund Management
China
$896K +$218K +2,239 +32%
EW
1179
Evoke Wealth
California
$893K -$104K -955 -10%
HCMNY
1180
Howard Capital Management (New York)
New York
$891K – – –
MCM
1181
Manchester Capital Management
Vermont
$889K – – –
COF
1182
Capital One Financial
Virginia
$887K -$87.1K -888 -9%
MWM
1183
Mattern Wealth Management
Kansas
$887K +$91K +928 +11%
ATWA
1184
Arbor Trust Wealth Advisors
Michigan
$878K +$14.2K +145 +2%
IMRF
1185
Illinois Municipal Retirement Fund
Illinois
$874K -$1.64M -16,762 -65%
HA
1186
H2O AM
United Kingdom
$868K -$625K -6,373 -42%
CWM
1187
Cordatus Wealth Management
Pennsylvania
$868K +$7.45K +76 +0.9%
AC
1188
Arjuna Capital
North Carolina
$867K +$17.4K +177 +2%
ANB
1189
Amarillo National Bank
Texas
$864K – – –
GVAG
1190
Great Valley Advisor Group
Delaware
$858K +$406K +4,147 +90%
GC
1191
Garde Capital
Washington
$857K -$1.96K -20 -0.2%
KLC
1192
Knowledge Leaders Capital
Colorado
$852K +$852K +8,685 New
TWI
1193
Thomas White International
Illinois
$850K – – –
CPIG
1194
Chicago Partners Investment Group
Illinois
$848K +$72.3K +744 +9%
FWM
1195
Fairhaven Wealth Management
Illinois
$846K +$222K +2,267 +36%
VCP
1196
Vista Capital Partners
Oregon
$844K -$13.1K -134 -2%
NSB
1197
Norway Savings Bank
Maine
$841K +$45.6K +465 +6%
SAM
1198
S.A. Mason
Michigan
$836K -$31.4K -320 -4%
QCG
1199
Quadrant Capital Group
Ohio
$835K -$113K -1,152 -12%
WSCM
1200
Wellington Shields Capital Management
New York
$832K -$985K -10,049 -54%
46 47
48
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