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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 %
B
1301
Bailard
California
$618K -$86.2K -880 -12%
ME
1302
McIlrath & Eck
Washington
$617K +$5.19K +53 +0.8%
PCM
1303
Pennsylvania Capital Management
Pennsylvania
$617K +$617K +6,293 New
PP
1304
Professional Planning
California
$617K +$617K +6,293 New
TF
1305
Tompkins Financial
New York
$616K – – –
NAMP
1306
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$615K -$43.1K -440 -7%
CPO
1307
Cerity Partners OCIO
New York
$615K +$72.6K +741 +13%
BO
1308
Bank OZK
Arkansas
$613K – – –
KWM
1309
Keebeck Wealth Management
Illinois
$613K +$52.5K +535 +9%
IWP
1310
Icon Wealth Partners
Texas
$613K +$355K +3,618 +137%
SC
1311
Sepio Capital
Utah
$610K -$1.22M -12,413 -67%
ZB
1312
Zions Bancorporation
Utah
$610K -$13.1K -134 -2%
CRC
1313
Curi RMB Capital
Illinois
$607K – – –
PWPS
1314
Pinnacle Wealth Planning Services
Ohio
$603K +$30K +306 +5%
LFAS
1315
Level Four Advisory Services
Texas
$600K +$90.6K +922 +18%
FIM
1316
Freedom Investment Management
Connecticut
$599K -$94.1K -960 -14%
SC
1317
Saybrook Capital
North Carolina
$597K -$7.85K -80 -1%
AIA
1318
Angeles Investment Advisors
California
$597K +$32.4K +331 +6%
I
1319
INVST
Indiana
$597K +$332K +3,407 +125%
FMLI
1320
Fukoku Mutual Life Insurance
Japan
$588K -$49K -500 -8%
NP
1321
NorthRock Partners
Minnesota
$588K -$2.06K -21 -0.3%
FPCP
1322
Fort Point Capital Partners
California
$588K -$1.96K -20 -0.3%
SRAM
1323
Stone Ridge Asset Management
New York
$587K -$6.27M -64,015 -91%
CASB
1324
Cape Ann Savings Bank
Massachusetts
$587K +$587K +5,987 New
DS
1325
DRW Securities
Illinois
$586K +$272K +2,779 +87%
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