NKE icon

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 %
SDWIA
1526
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$409K – – –
STA
1527
Summit Trail Advisors
New York
$408K +$132K +1,040 +48%
WA
1528
Waverly Advisors
Alabama
$406K – – –
MTC
1529
McDaniel Terry & Co
Texas
$406K +$10K +80 +3%
BDF
1530
Black Diamond Financial
Maryland
$405K – – –
GIM
1531
Groesbeck Investment Management
New Jersey
$402K – – –
LC
1532
Lindbrook Capital
California
$402K +$2.39K +19 +0.6%
LA
1533
Lynch & Associates
Indiana
$401K +$4.39K +35 +1%
BFC
1534
Bedel Financial Consulting
Indiana
$401K +$15.1K +120 +4%
IA
1535
Independence Advisors
Pennsylvania
$400K – – –
BWP
1536
BSW Wealth Partners
Colorado
$399K -$50.2K -400 -11%
WA1
1537
Wimmer Associates 1
California
$398K – – –
AMC
1538
Asset Management Corp
Illinois
$398K +$251 +2 +0.1%
LB
1539
Leo Brokerage
Texas
$398K +$398K +4,061 New
SCA
1540
STALEY CAPITAL ADVISERS
Pennsylvania
$396K – – –
FFG
1541
Frisch Financial Group
New York
$396K +$879 +7 +0.2%
RCG
1542
Rock Creek Group
District of Columbia
$395K +$5.14K +41 +1%
IF
1543
Intrua Financial
Texas
$391K -$23.1K -180 -6%
SAM
1544
Secure Asset Management
Michigan
$390K +$14.1K +112 +4%
CMI
1545
Clare Market Investments
Texas
$389K +$389K +3,096 New
IP
1546
Investment Partners
Ohio
$388K +$627 +5 +0.2%
MWA
1547
Martel Wealth Advisors
Washington
$386K – – –
CFSG
1548
Community Financial Services Group
Vermont
$386K +$386K +3,070 New
MNBTD
1549
Moody National Bank Trust Division
Texas
$384K -$49K -390 -11%
TSW
1550
Thompson Siegel & Walmsley
Virginia
$384K -$1.76K -14 -0.5%
60 61
62
63 64