NKE icon

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
Fundsmith LLP
United Kingdom
+$483M
2
BlackRock
BlackRock
New York
+$462M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$239M
4
JSP
Jackson Square Partners
California
+$206M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$491M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$453M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$392M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$246M
5
Capital International Investors
Capital International Investors
California
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
1276
Laidlaw Wealth Management
New York
$675K +$32.3K +329 +5%
ESB
1277
Essex Savings Bank
Connecticut
$672K +$12.3K +125 +2%
FNBOH
1278
First National Bank of Hutchinson
Kansas
$667K -$56.7K -578 -8%
NG
1279
NWK Group
California
$664K +$2.45K +25 +0.4%
TI
1280
Tidal Investments
Wisconsin
$662K +$146K +1,487 +28%
MOS
1281
MGO One Seven
Ohio
$659K +$16.6K +169 +3%
IC
1282
Intersect Capital
California
$655K +$5.2K +53 +0.8%
GWMIA
1283
Global Wealth Management Investment Advisory
Florida
$654K – – –
NAS
1284
Nicolet Advisory Services
Wisconsin
$654K +$14.6K +149 +2%
AIIMS
1285
Analyst IMS Investment Management Services
Israel
$654K +$206K +2,100 +46%
Cetera Investment Advisers
1286
Cetera Investment Advisers
Illinois
$653K -$105K -1,069 -14%
NAM
1287
NorthCoast Asset Management
Connecticut
$653K +$393K +4,012 +152%
JIM
1288
Jupiter Investment Management
United Kingdom
$651K -$20.5M -208,899 -97%
OCPWS
1289
One Charles Private Wealth Services
Massachusetts
$647K +$647K +6,394 New
VFA
1290
Voya Financial Advisors
Connecticut
$644K -$23.3K -243 -3%
HCM
1291
HMS Capital Management
Tennessee
$644K +$388K +3,954 +151%
BRG
1292
Bay Rivers Group
Virginia
$642K +$642K +6,552 New
MWM
1293
Mission Wealth Management
California
$636K -$196K -2,001 -24%
SC
1294
Savant Capital
Illinois
$636K -$4.71K -48 -0.7%
LSAG
1295
Lake Street Advisors Group
New Hampshire
$632K +$92.8K +947 +17%
W
1296
WealthStone
Ohio
$629K +$629K +6,411 New
DLA
1297
Douglas Lane & Associates
New York
$624K -$15.1K -154 -2%
ISWM
1298
Independent Solutions Wealth Management
New York
$623K -$45.7K -466 -7%
GPA
1299
Garrison Point Advisors
California
$623K -$6.86K -70 -1%
RMC
1300
Resources Management Corp
Connecticut
$623K +$7.36K +75 +1%
50 51
52
53 54