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Nike
NKE

Overview Fund Activity

2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$2.89B
2
Morgan Stanley
Morgan Stanley
New York
$2.76B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.14B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$529M
5
WCM Investment Management
WCM Investment Management
California
$257M

Top Sellers

1
State Street
State Street
Massachusetts
$7.73B
2
Stifel Financial
Stifel Financial
Missouri
$141M
3
UBS Group
UBS Group
Switzerland
$605M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.55B
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
126
John W. Bristol & Co
New York
$164M -$667K -4,712 -0.4%
Axa
127
Axa
France
$160M +$412K +2,912 +0.3%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$156M -$20.3M -143,200 -11%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$156M +$3.03M +21,411 +2%
EHC
130
Everett Harris & Co
California
$153M -$2M -14,123 -1%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$153M -$170K -1,202 -0.1%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$152M -$1.78M -12,603 -1%
Victory Capital Management
133
Victory Capital Management
Texas
$151M -$37.9M -267,793 -20%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$150M +$4.67M +33,000 +3%
SEI Investments
135
SEI Investments
Pennsylvania
$150M +$23.8M +168,257 +19%
William Blair Investment Management
136
William Blair Investment Management
Illinois
$148M -$24.2M -170,736 -14%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$143M +$6.43M +45,470 +5%
PRO
138
Pensioenfonds Rail & OV
Netherlands
$142M -$9.47M -66,942 -6%
TP
139
Third Point
New York
$141M +$141M +1,000,000 New
Stifel Financial
140
Stifel Financial
Missouri
$141M -$287M -2,028,491 -67%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$141M +$5.05M +35,665 +4%
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$139M +$9.36M +66,141 +7%
Prudential Financial
143
Prudential Financial
New Jersey
$138M -$2.33M -16,499 -2%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$137M +$32M +225,882 +30%
ZIG
145
Zurich Insurance Group
Switzerland
$137M -$11.1M -78,312 -7%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$136M -$168M -1,189,750 -55%
BTW
147
Boston Trust Walden
Massachusetts
$136M -$4.03M -28,521 -3%
ATN
148
AMF Tjänstepension
Sweden
$135M -$2.11M -14,886 -2%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$135M -$5.5M -38,907 -4%
EIP
150
Epoch Investment Partners
New York
$134M -$19.6M -138,529 -13%
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