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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
$710M
2
BlackRock
BlackRock
New York
$9.38B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$443M
4
JSP
Jackson Square Partners
California
$379M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.21B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.52B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$664M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.22M
5
Capital International Investors
Capital International Investors
California
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
126
John W. Bristol & Co
New York
$114M -$1.95M -19,847 -2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$113M +$22.6M +230,462 +25%
KBC Group
128
KBC Group
Belgium
$111M +$66M +673,528 +146%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$109M +$5.99M +61,128 +6%
EHC
130
Everett Harris & Co
California
$108M -$52.9K -540 -0%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$107M +$471K +4,807 +0.4%
Mawer Investment Management
132
Mawer Investment Management
Alberta, Canada
$107M -$7.58M -77,302 -7%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$106M +$2.8M +28,544 +3%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$106M +$20.5M +208,882 +24%
MSV
135
MN Services Vermogensbeheer
Netherlands
$104M -$1.86M -19,000 -2%
Prudential Financial
136
Prudential Financial
New Jersey
$103M -$20M -203,843 -16%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$103M -$246K -2,511 -0.2%
PRO
138
Pensioenfonds Rail & OV
Netherlands
$102M +$2.32M +23,586 +2%
CWM
139
CIBC World Markets
New York
$98.9M -$13.8M -140,590 -12%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$98.4M +$25.3M +258,334 +35%
BTW
141
Boston Trust Walden
Massachusetts
$98.1M -$2.8M -28,508 -3%
BPIH
142
Broad Peak Investment Holdings
Singapore
$97.3M +$9.81M +100,000 +11%
SC
143
Sculptor Capital
New York
$97M +$76.1M +775,809 +364%
MMH
144
Menora Mivtachim Holdings
Israel
$95.5M -$1.8M -18,400 -2%
ATN
145
AMF Tjänstepension
Sweden
$94.5M -$3.35M -34,164 -3%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$94M +$86.9M +886,199 +1,226%
MVIP
147
Mar Vista Investment Partners
California
$91.3M -$5.83M -59,410 -6%
CWP
148
Capital Wealth Planning
Florida
$91.1M +$39.3M +400,909 +76%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$90.8M +$329K +3,352 +0.4%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$90.6M -$1.72M -17,551 -2%
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