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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
1
T. Rowe Price Associates
Maryland
$3.12B
2
MCM
2
Melvin Capital Management
New York
$346M
3
Jennison Associates
3
Jennison Associates
New York
$1.96B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$270M
5
UBS Group
5
UBS Group
Switzerland
$727M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.55B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.93B
3
Capital World Investors
3
Capital World Investors
California
$2.07B
4
BlackRock
4
BlackRock
New York
$11.7B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$191M -$1.64M -13,030 -0.9%
National Pension Service
102
National Pension Service
South Korea
$190M – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$176M +$36.3M +289,437 +26%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172M -$37.2M -296,222 -18%
Macquarie Group
105
Macquarie Group
Australia
$171M +$7.1M +56,569 +4%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$171M -$39.5M -312,010 -19%
Fayez Sarofim & Co
107
Fayez Sarofim & Co
Texas
$171M +$649K +5,171 +0.4%
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$170M -$3.78M -30,148 -2%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$168M -$61.7M -491,335 -27%
Victory Capital Management
110
Victory Capital Management
Texas
$168M -$36.3M -289,259 -18%
SCM
111
Suvretta Capital Management
New York
$168M +$84.2M +670,622 +101%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$166M +$28.8M +229,054 +21%
US Bancorp
113
US Bancorp
Minnesota
$162M +$10.4M +82,589 +7%
AQR Capital Management
114
AQR Capital Management
Connecticut
$161M -$46.9M -373,641 -23%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$160M -$37.7M -300,319 -19%
SFFS
116
Stonehage Fleming Financial Services
Jersey
$158M +$52.9M +421,185 +51%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$157M -$4.12M -32,788 -3%
AG
118
Aperio Group
California
$154M +$327K +2,602 +0.2%
CWM
119
CIBC World Markets
New York
$154M +$27.4M +218,507 +22%
William Blair Investment Management
120
William Blair Investment Management
Illinois
$153M -$2.12M -16,870 -1%
WRF
121
Waddell & Reed Financial
Kansas
$153M -$3.22M -25,679 -2%
RJA
122
Raymond James & Associates
Florida
$152M +$5.59M +44,492 +4%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$148M -$34M -271,357 -19%
JWBC
124
John W. Bristol & Co
New York
$146M +$202K +1,613 +0.1%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$144M -$43M -342,595 -23%
3 4
5
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