NKE icon

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 %
EMB
1551
Elefante Mark B
$302K +$302K +3,075 New
MWA
1552
Martel Wealth Advisors
Washington
$302K +$11.8K +120 +4%
BFC
1553
Bedel Financial Consulting
Indiana
$301K -$685 -7 -0.2%
TSW
1554
Thompson Siegel & Walmsley
Virginia
$301K +$1.37K +14 +0.5%
CSPIA
1555
Cary Street Partners Investment Advisory
Virginia
$301K +$301K +3,080 New
DBT
1556
Dubuque Bank & Trust
Iowa
$300K – – –
PIA
1557
Perennial Investment Advisors
California
$298K +$298K +3,040 New
CMANY
1558
Capital Management Associates (New York)
New York
$297K -$2.45K -25 -0.8%
DIM
1559
Delta Investment Management
California
$297K +$1.08K +11 +0.4%
AAP
1560
Arax Advisory Partners
Colorado
$297K +$2.65K +27 +0.9%
G
1561
GenTrust
Florida
$296K -$23.3K -237 -7%
SDIC
1562
South Dakota Investment Council
South Dakota
$294K – – –
SAM
1563
Secure Asset Management
Michigan
$294K +$4.61K +47 +2%
PFBT
1564
Parkside Financial Bank & Trust
Missouri
$294K +$13.1K +133 +5%
IIM
1565
Intact Investment Management
Quebec, Canada
$294K +$294K +3,000 New
MGAM
1566
McGowan Group Asset Management
Texas
$291K – – –
CCM
1567
CAAS Capital Management
New York
$291K +$291K +2,970 New
CIG
1568
Cairn Investment Group
Washington
$290K – – –
GIP
1569
Greatmark Investment Partners
Georgia
$289K – – –
DRD
1570
Dennis R. Delaney
$289K +$289K +2,965 New
CL
1571
Choreo LLC
Illinois
$288K -$10.3K -105 -3%
LJAC
1572
L.J. Altfest & Co
New York
$288K +$98 +1 +0%
CS
1573
Cannell & Spears
New York
$287K – – –
MRCM
1574
M&R Capital Management
New Jersey
$287K +$32.3K +330 +13%
KLCM
1575
KG&L Capital Management
Louisiana
$286K -$72.4K -740 -20%
61 62
63
64 65