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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 %
AWM
1176
Aberdeen Wealth Management
Illinois
$1.12M -$130K -1,035 -10%
WMA
1177
Wealth Management Associates
New Jersey
$1.12M -$38.7K -308 -3%
RWA
1178
Ropes Wealth Advisors
Massachusetts
$1.12M -$47.7K -380 -4%
CWM
1179
Cordatus Wealth Management
Pennsylvania
$1.11M +$879 +7 +0.1%
AC
1180
Arjuna Capital
North Carolina
$1.11M +$1.38K +11 +0.1%
WCM
1181
Windsor Capital Management
Arizona
$1.11M -$38.2K -304 -3%
ANB
1182
Amarillo National Bank
Texas
$1.11M – – –
SBSB
1183
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.11M +$87.3K +695 +9%
HA
1184
Harfst & Associates
Wyoming
$1.1M -$102K -816 -8%
MWM
1185
Merriman Wealth Management
Washington
$1.1M -$82.6K -658 -7%
GC
1186
Garde Capital
Washington
$1.1M +$1.88K +15 +0.2%
ABP
1187
Arthur B. Page
$1.09M +$638K +5,085 +140%
KLC
1188
Knowledge Leaders Capital
Colorado
$1.09M -$1K -8 -0.1%
TWI
1189
Thomas White International
Illinois
$1.09M – – –
VCP
1190
Vista Capital Partners
Oregon
$1.08M – – –
GVAG
1191
Great Valley Advisor Group
Delaware
$1.08M -$20.2K -161 -2%
PAM
1192
Private Asset Management
California
$1.07M +$17K +135 +2%
TFA
1193
Toth Financial Advisory
Virginia
$1.07M -$343K -2,733 -24%
SWMG
1194
Strategic Wealth Management Group
Maryland
$1.06M +$22.1K +176 +2%
RT
1195
Rockland Trust
Massachusetts
$1.06M +$74.9K +597 +8%
PFSC
1196
Peoples Financial Services Corp
Pennsylvania
$1.06M +$122K +970 +13%
WWM
1197
Windsor Wealth Management
Indiana
$1.06M +$158K +1,233 +18%
SAM
1198
S.A. Mason
Michigan
$1.06M -$12.4K -99 -1%
MG
1199
Mather Group
Illinois
$1.06M -$142K -1,132 -12%
WSCM
1200
Wellington Shields Capital Management
New York
$1.05M -$12.1K -96 -1%
46 47
48
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