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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 %
CMA
1476
Cedar Mountain Advisors
Oregon
$357K -$1.38K -14 -0.4%
W
1477
Wealthquest
Ohio
$356K +$356K +3,638 New
ABP
1478
Arthur B. Page
$355K +$355K +3,622 New
MSA
1479
Marino Stram & Associates
Massachusetts
$355K +$355K +3,658 New
SIA
1480
Starfire Investment Advisers
Michigan
$353K -$36K -368 -9%
RIA
1481
Realta Investment Advisors
Delaware
$353K -$16.9K -172 -5%
SAM
1482
Strategy Asset Managers
California
$352K +$22.2K +226 +7%
BWP
1483
BSW Wealth Partners
Colorado
$351K +$351K +3,578 New
GHAM
1484
Gilman Hill Asset Management
Connecticut
$346K -$49.1K -500 -12%
ACM
1485
Allred Capital Management
Texas
$345K +$23.6K +241 +7%
IF
1486
Intrua Financial
Texas
$344K +$344K +3,227 New
TAM
1487
Trust Asset Management
Texas
$344K +$344K +3,511 New
MS
1488
Maven Securities
Jersey
$343K +$42.4K +433 +14%
YMRC
1489
Yorktown Management & Research Company
Virginia
$343K +$343K +3,500 New
AP
1490
Appleton Partners
Massachusetts
$342K -$19.6K -200 -5%
SAS
1491
Stelac Advisory Services
New York
$342K +$62.6K +638 +22%
GTP
1492
Global Thematic Partners
New York
$340K -$69.6M -710,955 -100%
AP
1493
Americana Partners
Texas
$340K -$133K -1,352 -28%
SIC
1494
Samalin Investment Counsel
New York
$339K -$75K -766 -18%
JSL
1495
JT Stratford LLC
Georgia
$339K +$339K +3,457 New
MNBTD
1496
Moody National Bank Trust Division
Texas
$338K +$34K +347 +11%
PHAM
1497
Palisades Hudson Asset Management
Florida
$336K – – –
WP
1498
WealthShield Partners
North Carolina
$336K +$2.46K +25 +0.7%
RIG
1499
Renaissance Investment Group
Massachusetts
$334K -$21.6K -220 -6%
WA1
1500
Wimmer Associates 1
California
$334K +$21.7K +206 +7%
58 59
60
61 62