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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 %
MSR
1476
Main Street Research
Connecticut
$463K +$97.9K +779 +27%
CB
1477
CNB Bank
Pennsylvania
$460K -$226K -1,801 -33%
AWE
1478
Avidian Wealth Enterprises
Texas
$460K +$106K +845 +30%
PAG
1479
Private Advisory Group
Washington
$459K +$46.3K +369 +11%
SAM
1480
Strategy Asset Managers
California
$458K +$7.91K +63 +2%
GIA
1481
GHP Investment Advisors
Colorado
$457K -$17.2K -137 -4%
W
1482
Wealthquest
Ohio
$456K – – –
CWM
1483
Connecticut Wealth Management
Connecticut
$456K +$456K +3,630 New
BWM
1484
Baystate Wealth Management
Massachusetts
$452K -$20.8K -166 -4%
OCM
1485
One Capital Management
California
$451K -$763K -6,075 -63%
CMA
1486
Cedar Mountain Advisors
Oregon
$451K -$5.65K -45 -1%
SNT
1487
Security National Trust
West Virginia
$450K +$61.6K +490 +16%
LWAC
1488
Laurel Wealth Advisors (California)
California
$445K +$84.5K +673 +23%
GIA
1489
Gladstone Institutional Advisory
Florida
$445K +$445K +3,541 New
RIA
1490
Realta Investment Advisors
Delaware
$444K -$7.53K -60 -2%
ACM
1491
Allred Capital Management
Texas
$440K -$1.38K -11 -0.3%
AWM
1492
Avitas Wealth Management
California
$440K +$440K +3,505 New
FSCP
1493
Franklin Street Capital Partners
New York
$439K -$188K -1,500 -30%
GHAM
1494
Gilman Hill Asset Management
Connecticut
$439K -$3.14K -25 -0.7%
AAM
1495
Alken Asset Management
United Kingdom
$439K +$439K +3,500 New
AP
1496
Appleton Partners
Massachusetts
$438K – – –
SIC
1497
Samalin Investment Counsel
New York
$435K +$251 +2 +0.1%
CC
1498
Centiva Capital
New York
$435K +$435K +3,465 New
KFA
1499
Krane Funds Advisors
New York
$433K -$72.5K -577 -14%
GSIS
1500
Global Strategic Investment Solutions
Arizona
$432K +$6.03K +48 +1%
58 59
60
61 62