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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 %
VCM
1576
Vivaldi Capital Management
Illinois
$286K +$24.5K +233 +9%
FBFS
1577
First Business Financial Services
Wisconsin
$286K +$44.1K +450 +18%
MSR
1578
Main Street Research
Connecticut
$285K +$17.3K +176 +6%
SIG
1579
Sky Investment Group
Connecticut
$284K -$19.6K -200 -6%
FMB
1580
Field & Main Bank
Kentucky
$283K +$283K +2,890 New
LWAC
1581
Laurel Wealth Advisors (California)
California
$282K -$55.9K -570 -17%
CCA
1582
Conestoga Capital Advisors
Pennsylvania
$282K – – –
TW
1583
Transform Wealth
Colorado
$281K -$2.16K -22 -0.8%
AA
1584
Argent Advisors
Louisiana
$280K +$37.6K +384 +16%
PWMAG
1585
Pinnacle Wealth Management Advisory Group
New Jersey
$280K +$280K +2,859 New
DOA
1586
D'Orazio & Associates
Virginia
$279K +$4.62K +47 +2%
VCWA
1587
Vanguard Capital Wealth Advisors
Colorado
$279K +$279K +2,850 New
IFG
1588
Investors Financial Group
Minnesota
$277K – – –
HWA
1589
HHM Wealth Advisors
Tennessee
$277K +$12.5K +128 +5%
AWE
1590
Avidian Wealth Enterprises
Texas
$276K +$276K +2,816 New
AFAS
1591
Acorn Financial Advisory Services
Virginia
$275K +$1.08K +11 +0.4%
CFA
1592
CWS Financial Advisors
Michigan
$274K +$15K +153 +6%
MIM
1593
Marco Investment Management
Georgia
$273K – – –
WP
1594
WealthPLAN Partners
Nebraska
$273K +$18.7K +176 +7%
IF
1595
IRON Financial
Illinois
$273K +$273K +2,788 New
SPC
1596
Stewart & Patten Company
California
$272K -$19.6K -200 -7%
NWP
1597
Northstar Wealth Partners
Connecticut
$271K -$8.01K -82 -3%
SIM
1598
SSI Investment Management
California
$271K -$3.13K -32 -1%
GD
1599
Grandfield & Dodd
New York
$270K -$17.7K -182 -6%
SHA
1600
Seneca House Advisors
Virginia
$269K +$686 +7 +0.3%
62 63
64
65 66