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 %
CFG
1651
CKW Financial Group
Hawaii
$234K – – –
EWM
1652
Evermay Wealth Management
Virginia
$234K +$234K +2,386 New
WB
1653
Webster Bank
Connecticut
$233K +$42.5K +433 +22%
3F
1654
360 Financial
Minnesota
$233K +$233K +2,400 New
TA
1655
Trellis Advisors
Washington
$232K +$232K +2,371 New
SWA
1656
Sutton Wealth Advisors
Florida
$229K +$1.57K +16 +0.7%
PSF
1657
Pacific Sun Financial
California
$229K +$229K +2,332 New
CAN
1658
Claraphi Advisory Network
United States
$228K -$41.4K -422 -15%
DP
1659
Denver PWM
Colorado
$228K +$228K +2,329 New
CBA
1660
Coastal Bridge Advisors
Connecticut
$227K +$227K +2,311 New
Coatue Management
1661
Coatue Management
New York
$226K -$135M -1,378,363 -100%
JCM
1662
Jacobi Capital Management
Pennsylvania
$226K +$13.8K +141 +7%
DLG
1663
Daniel L. Goodwin
$226K +$226K +2,300 New
LA
1664
LVW Advisors
New York
$226K +$226K +2,309 New
PFGIA
1665
Patriot Financial Group Insurance Agency
Massachusetts
$225K -$174K -1,774 -44%
EIA
1666
Edgemoor Investment Advisors
Maryland
$225K +$225K +2,291 New
APWM
1667
Atlas Private Wealth Management
New York
$224K +$98 +1 +0%
CYG
1668
Clean Yield Group
Vermont
$223K -$44.7K -457 -17%
RFN
1669
RDA Financial Network
Iowa
$223K +$223K +2,270 New
IB
1670
Intrust Bank
Kansas
$223K +$223K +2,270 New
AAM
1671
Aureus Asset Management
Massachusetts
$222K +$222K +2,265 New
SB
1672
Sunflower Bank
Texas
$222K +$222K +2,274 New
MLFP
1673
MPS Loria Financial Planners
Illinois
$220K +$220K +2,245 New
NCM
1674
Nelson Capital Management
California
$219K +$219K +2,231 New
WIC
1675
Whitegate Investment Counselors
New Hampshire
$219K +$219K +2,235 New
65 66
67
68 69