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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 %
GSWM
1276
Golden State Wealth Management
California
$870K -$155K -1,235 -15%
FMWA
1277
Forvis Mazars Wealth Advisors
Missouri
$858K -$30K -239 -3%
HCM
1278
Howland Capital Management
Massachusetts
$857K -$7.53K -60 -0.9%
CPO
1279
Cerity Partners OCIO
New York
$854K +$66.8K +532 +8%
ESB
1280
Essex Savings Bank
Connecticut
$852K -$7.91K -63 -0.9%
BOS
1281
Bank of Stockton
California
$850K -$75.9K -605 -8%
FNBOH
1282
First National Bank of Hutchinson
Kansas
$842K -$11.8K -94 -1%
IWM
1283
IHT Wealth Management
Illinois
$841K -$579K -4,610 -41%
NAM
1284
NorthCoast Asset Management
Connecticut
$838K +$1.63K +13 +0.2%
I
1285
INVST
Indiana
$837K +$61.5K +486 +8%
AWA
1286
Arete Wealth Advisors
Illinois
$834K -$144K -1,133 -15%
Rafferty Asset Management
1287
Rafferty Asset Management
New York
$833K -$146K -1,159 -15%
CPA
1288
Capital Planning Advisors
California
$832K +$178K +1,419 +27%
SC
1289
Savant Capital
Illinois
$816K +$1.88K +15 +0.2%
UM
1290
Ulysses Management
New York
$816K +$816K +6,500 New
OAM
1291
Occidental Asset Management
California
$815K +$93.4K +744 +13%
GWMIA
1292
Global Wealth Management Investment Advisory
Florida
$814K -$22.6K -180 -3%
VFA
1293
Voya Financial Advisors
Connecticut
$812K -$37.3K -295 -4%
DWM
1294
Dakota Wealth Management
Florida
$808K -$113K -901 -12%
VIA
1295
Vident Investment Advisory
Georgia
$806K +$293K +2,338 +57%
BHTS
1296
Bar Harbor Trust Services
Maine
$800K +$403K +3,212 +101%
NED
1297
Nancy E. Dempze
$798K +$466K +3,715 +141%
GPA
1298
Garrison Point Advisors
California
$792K -$6.15K -49 -0.8%
TAM
1299
Trust Asset Management
Texas
$792K +$351K +2,801 +80%
ME
1300
McIlrath & Eck
Washington
$789K -$1.51K -12 -0.2%
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