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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 %
FMC
1251
First Merchants Corp
Indiana
$939K +$18.7K +149 +2%
AC
1252
Avestar Capital
New York
$938K -$17.2K -134 -2%
WQ
1253
Wealth Quarterback
New Jersey
$938K – – –
Cetera Investment Advisers
1254
Cetera Investment Advisers
Illinois
$938K +$102K +812 +12%
TFO
1255
Tarbox Family Office
California
$935K – – –
CCM
1256
Cinctive Capital Management
New York
$935K +$935K +7,447 New
NB
1257
Nicolet Bankshares
Wisconsin
$922K -$1.88K -15 -0.2%
VC
1258
Veracity Capital
Georgia
$914K -$28.4K -226 -3%
HL
1259
HeadInvest LLC
Maine
$914K +$34.5K +275 +4%
LWM
1260
Laidlaw Wealth Management
New York
$914K +$50.5K +402 +6%
FCFC
1261
First Commonwealth Financial Corp
Pennsylvania
$907K +$161K +1,284 +22%
RSWM
1262
Robertson Stephens Wealth Management
California
$902K +$371K +2,949 +70%
OIA
1263
OneDigital Investment Advisors
Kansas
$900K +$330K +2,630 +58%
MOS
1264
MGO One Seven
Ohio
$897K +$53K +422 +6%
EWM
1265
Executive Wealth Management
Michigan
$893K +$15.8K +126 +2%
LSAG
1266
Lake Street Advisors Group
New Hampshire
$891K +$81K +645 +10%
BWM
1267
Buckley Wealth Management
Nevada
$890K -$38.3K -305 -4%
GCM
1268
Gables Capital Management
Florida
$884K -$50.2K -400 -5%
SAM
1269
Security Asset Management
New York
$883K – – –
ZB
1270
Zions Bancorporation
Utah
$881K +$99.3K +791 +13%
GCM
1271
Gunderson Capital Management
South Carolina
$876K +$876K +6,979 New
NG
1272
NWK Group
California
$875K +$24.9K +198 +3%
AFG
1273
Albion Financial Group
Utah
$874K – – –
AMCA
1274
Arthur M. Cohen & Associates
Illinois
$873K +$4.64K +37 +0.5%
AIA
1275
Angeles Investment Advisors
California
$873K +$107K +854 +14%
49 50
51
52 53