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Nike
NKE

Overview Fund Activity

2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$2.89B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.76B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.14B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$529M
5
WCM Investment Management
5
WCM Investment Management
California
$257M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.73B
2
Stifel Financial
2
Stifel Financial
Missouri
$141M
3
UBS Group
3
UBS Group
Switzerland
$605M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.55B
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$224M +$34.3M +242,399 +18%
National Pension Service
102
National Pension Service
South Korea
$219M +$2.34M +16,550 +1%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$216M +$80.8M +571,274 +60%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216M +$21.4M +151,590 +11%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$213M +$21.9M +154,924 +11%
SCM
106
Suvretta Capital Management
New York
$210M +$21.1M +148,848 +11%
UCFA
107
United Capital Financial Advisors
Texas
$207M -$7.74M -54,705 -4%
Fidelity International
108
Fidelity International
Bermuda
$202M -$36.6M -258,617 -15%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$201M +$38.8M +273,988 +24%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$198M +$17.5M +123,374 +10%
WRF
111
Waddell & Reed Financial
Kansas
$193M +$20.9M +147,460 +12%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$190M -$1.92M -13,537 -1%
GCM
113
Gladstone Capital Management
United Kingdom
$188M -$45.3M -319,911 -19%
DZ Bank
114
DZ Bank
Germany
$187M -$160M -1,130,461 -46%
RJA
115
Raymond James & Associates
Florida
$186M +$14.8M +104,418 +9%
US Bancorp
116
US Bancorp
Minnesota
$183M +$165K +1,165 +0.1%
Macquarie Group
117
Macquarie Group
Australia
$182M -$10M -70,898 -5%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$179M +$40.4M +285,323 +29%
AG
119
Aperio Group
California
$179M +$4.72M +33,362 +3%
BMSSC
120
B. Metzler seel. Sohn & Co
Germany
$177M +$177M +1,244,323 New
Westfield Capital Management
121
Westfield Capital Management
Massachusetts
$175M -$16.6M -117,555 -9%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$171M +$3.43M +24,227 +2%
SFFS
123
Stonehage Fleming Financial Services
Jersey
$169M -$8.85M -62,532 -5%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$168M -$30.8M -217,510 -16%
SO
125
STRS Ohio
Ohio
$164M +$3.95M +27,941 +2%
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5
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