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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 %
HC
1676
Hourglass Capital
Texas
$216K +$216K +2,200 New
EGA
1677
E&G Advisors
Texas
$216K +$216K +2,200 New
BOS
1678
Bingham Osborn & Scarborough
California
$216K +$216K +2,203 New
LF
1679
Lantz Financial
Illinois
$214K +$214K +2,183 New
STA
1680
Summit Trail Advisors
New York
$214K +$214K +2,183 New
MIM
1681
Moseley Investment Management
Florida
$214K +$214K +2,185 New
CFG
1682
Cooper Financial Group
California
$214K +$214K +2,186 New
DHFB
1683
Dixon Hubard Feinour & Brown
Virginia
$214K +$214K +2,225 New
MKC
1684
M. Kraus & Co
Vermont
$213K +$213K +2,171 New
PCM
1685
Princeton Capital Management
New Jersey
$213K +$213K +2,172 New
HHGA
1686
Halbert Hargrove Global Advisors
California
$213K +$213K +2,175 New
LC
1687
Landaas & Company
Wisconsin
$212K +$212K +2,160 New
BCA
1688
Bray Capital Advisors
Florida
$211K – – –
CIAS
1689
Capital Investment Advisory Services
North Carolina
$210K -$52.8K -537 -20%
LA
1690
LexAurum Advisors
Kansas
$210K +$210K +2,139 New
AIA
1691
Alera Investment Advisors
Illinois
$210K +$210K +2,143 New
FI
1692
FormulaFolio Investments
Michigan
$210K +$210K +2,143 New
EVC
1693
Eidelman Virant Capital
Missouri
$210K +$210K +2,144 New
SCA
1694
Spearhead Capital Advisors
Florida
$210K +$210K +2,146 New
CF
1695
Copperwynd Financial
Arizona
$210K +$210K +2,146 New
BDWM
1696
Brewin Dolphin Wealth Management
Ireland
$209K +$19.6K +200 +10%
PCWA
1697
Pacific Capital Wealth Advisors
California
$208K +$208K +2,117 New
WI
1698
Wedgewood Investors
Pennsylvania
$207K +$207K +2,114 New
1W
1699
1776 Wealth
Georgia
$206K -$206K -2,108 -50%
CCT
1700
Capital City Trust
Florida
$205K -$132K -1,345 -39%
66 67
68
69 70