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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 %
BCA
1601
Berman Capital Advisors
Georgia
$268K +$49.1K +504 +22%
PFM
1602
Parsec Financial Management
North Carolina
$267K -$5K -51 -2%
SSWG
1603
Seven Springs Wealth Group
Tennessee
$264K -$56K -570 -17%
SWA
1604
Stratos Wealth Advisors
Ohio
$264K +$264K +2,692 New
MCM
1605
Monarch Capital Management
Indiana
$263K -$1.77K -18 -0.7%
FAG
1606
Financial Advisory Group
Texas
$263K – – –
SDAM
1607
Shulman DeMeo Asset Management
New York
$263K +$12.6K +129 +5%
Dodge & Cox
1608
Dodge & Cox
California
$263K +$263K +2,680 New
GAM
1609
Gould Asset Management
California
$262K – – –
C
1610
Certuity
Florida
$261K -$453K -4,620 -63%
1IA
1611
1834 Investment Advisors
Wisconsin
$261K +$14.2K +145 +6%
OL
1612
Optas LLC
Texas
$259K -$57.4K -586 -18%
NED
1613
Nancy E. Dempze
$259K +$259K +2,644 New
CHC
1614
City Holding Co
West Virginia
$257K – – –
IA
1615
IFG Advisory
Georgia
$255K – – –
MCM
1616
McRae Capital Management
New Jersey
$255K +$255K +2,600 New
FFA
1617
Fragasso Financial Advisors
Pennsylvania
$254K -$26.2K -257 -9%
RTS
1618
Round Table Services
New Jersey
$253K – – –
VAG
1619
VisionPoint Advisory Group
Texas
$251K -$246K -2,504 -50%
1WA
1620
180 Wealth Advisors
Washington
$251K -$35.9K -373 -13%
WOC
1621
West Oak Capital
California
$249K -$19.6K -200 -7%
FC
1622
Fayerweather Charles
$248K +$248K +2,549 New
RWM
1623
Ritholtz Wealth Management
New York
$247K -$51.1K -522 -17%
FA
1624
FCG Advisors
New Jersey
$246K +$5.3K +54 +2%
QPWM
1625
Quadrant Private Wealth Management
Pennsylvania
$245K +$245K +2,495 New
63 64
65
66 67