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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 %
CAM
1701
Cozad Asset Management
Illinois
$205K +$205K +2,087 New
FC
1702
FORA Capital
Florida
$205K +$205K +2,095 New
BOH
1703
Bank of Hawaii
Hawaii
$205K +$205K +2,095 New
M
1704
Mirova
France
$204K -$4.41K -45 -2%
FP
1705
Foundry Partners
Minnesota
$204K +$204K +2,076 New
IWS
1706
Insight Wealth Strategies
California
$204K +$204K +2,081 New
SWM
1707
SeaCrest Wealth Management
New York
$203K +$203K +2,070 New
FNFDCM
1708
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$203K +$203K +2,073 New
VA
1709
Valmark Advisers
Ohio
$202K +$202K +2,058 New
AWA
1710
Arkadios Wealth Advisors
Georgia
$201K +$59.8K +618 +42%
CWS
1711
Cypress Wealth Services
California
$201K -$36.8K -375 -15%
OR
1712
Olympiad Research
Connecticut
$200K +$200K +2,039 New
TIM
1713
Thornburg Investment Management
New Mexico
$199K +$199K +2,028 New
PR
1714
Payden & Rygel
California
$196K – – –
TWP
1715
TFO Wealth Partners
Ohio
$196K – – –
MHR
1716
Matthew Hamilton Rosenberg
$196K +$53.4K +545 +37%
VCM
1717
Versant Capital Management
Arizona
$195K – – –
RCA
1718
Ranch Capital Advisors
Florida
$191K -$364K -3,467 -66%
IC
1719
InterOcean Capital
Illinois
$190K +$190K +1,942 New
PWMG
1720
Prestige Wealth Management Group
New Jersey
$184K +$117K +1,187 +173%
SIAS
1721
Shine Investment Advisory Services
Colorado
$181K +$10.9K +111 +6%
PO
1722
Private Ocean
California
$178K -$1.56K -16 -0.9%
HCM
1723
Highlander Capital Management
New Jersey
$176K – – –
VRM
1724
Vectors Research Management
New York
$174K -$34.3K -350 -16%
LFG
1725
Larson Financial Group
Missouri
$174K +$15.7K +160 +10%
67 68
69
70 71