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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
1
Fundsmith LLP
United Kingdom
$710M
2
BlackRock
2
BlackRock
New York
$9.38B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$443M
4
JSP
4
Jackson Square Partners
California
$379M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.21B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$664M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.22M
5
Capital International Investors
5
Capital International Investors
California
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$150M +$4.99M +50,876 +3%
National Pension Service
102
National Pension Service
South Korea
$150M +$1.39M +14,222 +0.9%
Citigroup
103
Citigroup
New York
$148M -$7.14M -72,792 -5%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$146M +$21.5M +219,477 +17%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$145M -$10.6M -109,702 -7%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$143M +$106M +1,085,969 +293%
GCM
107
Gladstone Capital Management
United Kingdom
$141M +$22.6M +230,400 +19%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$140M +$1.39M +14,205 +1%
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
$135M +$43.3M +442,090 +47%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$133M +$27.2M +276,924 +26%
Two Sigma Investments
111
Two Sigma Investments
New York
$131M +$130M +1,322,535 +13,154%
Macquarie Group
112
Macquarie Group
Australia
$128M +$59.7M +608,631 +88%
Axa
113
Axa
France
$125M +$11.7M +119,525 +10%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$125M -$5.31M -54,116 -4%
TP
115
Third Point
New York
$123M +$123M +1,250,000 New
WRF
116
Waddell & Reed Financial
Kansas
$122M -$66.4M -677,250 -35%
SO
117
STRS Ohio
Ohio
$121M -$710K -7,238 -0.6%
William Blair Investment Management
118
William Blair Investment Management
Illinois
$121M +$49.9M +508,901 +70%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$121M +$6.32M +64,494 +6%
AG
120
Aperio Group
California
$120M -$1.49M -15,163 -1%
US Bancorp
121
US Bancorp
Minnesota
$119M -$4.28M -43,616 -3%
ZIG
122
Zurich Insurance Group
Switzerland
$116M +$17.8M +181,975 +18%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$115M +$58.1M +592,231 +101%
RJA
124
Raymond James & Associates
Florida
$114M +$10.1M +102,816 +10%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$114M +$16.9M +172,000 +17%
3 4
5
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