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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 %
RFN
1626
RDA Financial Network
Iowa
$320K +$34.7K +276 +12%
WOC
1627
West Oak Capital
California
$319K – – –
RTS
1628
Round Table Services
New Jersey
$318K -$5.53K -44 -2%
LA
1629
LVW Advisors
New York
$318K +$28.1K +224 +10%
ML
1630
McAdam LLC
Pennsylvania
$316K +$4.15K +33 +1%
KP
1631
Keel Point
Alabama
$316K +$316K +2,515 New
HDIM
1632
Hanson & Doremus Investment Management
Vermont
$315K +$14.8K +118 +5%
SCA
1633
Sage Capital Advisors
South Dakota
$314K +$2.26K +18 +0.7%
TPA
1634
Trivium Point Advisory
Connecticut
$314K +$314K +2,503 New
AIM
1635
Anchor Investment Management
South Carolina
$313K – – –
FFA
1636
Fragasso Financial Advisors
Pennsylvania
$313K – – –
JFA
1637
JNBA Financial Advisors
Minnesota
$312K – – –
LWP
1638
Legacy Wealth Planning
Nevada
$312K +$125 +1 +0%
CBFP
1639
Cedar Brook Financial Partners
Ohio
$312K +$628 +5 +0.2%
SFG
1640
SNS Financial Group
Minnesota
$312K +$5.78K +46 +2%
CWM
1641
Centric Wealth Management
Illinois
$312K +$29.7K +325 +11%
EWM
1642
Evermay Wealth Management
Virginia
$311K +$11.7K +93 +4%
HFM
1643
Hartford Financial Management
Connecticut
$310K – – –
PP
1644
PrairieView Partners
Minnesota
$309K – – –
Financial Engines Advisors
1645
Financial Engines Advisors
California
$308K +$308K +2,453 New
SFPG
1646
Stonebridge Financial Planning Group
Florida
$307K – – –
SAM
1647
Summit Asset Management
Tennessee
$306K – – –
MFG
1648
Menard Financial Group
Texas
$306K +$5.03K +40 +2%
SWM
1649
Stockman Wealth Management
Montana
$305K – – –
PWMG
1650
Prestige Wealth Management Group
New Jersey
$305K +$70.1K +559 +30%
64 65
66
67 68