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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 %
AIM
1626
Anchor Investment Management
South Carolina
$245K – – –
LWP
1627
Legacy Wealth Planning
Nevada
$244K -$68.7K -700 -22%
AP
1628
Adero Partners
California
$244K – – –
SCA
1629
Sage Capital Advisors
South Dakota
$244K +$2.95K +30 +1%
JFA
1630
JNBA Financial Advisors
Minnesota
$243K -$34.3K -350 -12%
CBFP
1631
Cedar Brook Financial Partners
Ohio
$243K -$2.74K -28 -1%
ML
1632
McAdam LLC
Pennsylvania
$243K -$1.96K -20 -0.8%
HFM
1633
Hartford Financial Management
Connecticut
$242K – – –
AF
1634
Allworth Financial
California
$242K +$172K +1,749 +244%
PP
1635
PrairieView Partners
Minnesota
$241K – – –
PA
1636
Procyon Advisors
Connecticut
$239K -$15.7K -160 -6%
SAM
1637
Summit Asset Management
Tennessee
$239K – – –
SFG
1638
SNS Financial Group
Minnesota
$239K – – –
TCM
1639
TimesSquare Capital Management
New York
$238K -$8.83K -90 -4%
SWM
1640
Stockman Wealth Management
Montana
$238K -$8.42K -86 -3%
CF
1641
Centaurus Financial
California
$238K +$13.2K +134 +6%
WWM
1642
WT Wealth Management
Arizona
$238K +$238K +2,432 New
WPC
1643
White Pine Capital
Minnesota
$237K -$23.5K -240 -9%
NAM
1644
NTV Asset Management
West Virginia
$237K +$237K +2,415 New
RG
1645
Retirement Group
California
$237K +$237K +2,422 New
SFPG
1646
Stonebridge Financial Planning Group
Florida
$236K -$39.3K -400 -14%
Members Trust
1647
Members Trust
Florida
$236K +$236K +2,407 New
HDIM
1648
Hanson & Doremus Investment Management
Vermont
$235K +$168K +1,710 +250%
ISL
1649
Ingalls & Snyder LLC
New York
$235K +$235K +2,392 New
MFG
1650
Menard Financial Group
Texas
$235K +$235K +2,396 New
64 65
66
67 68