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
1
Fundsmith LLP
United Kingdom
$710M
2
BlackRock
2
BlackRock
New York
$9.38B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$443M
4
JSP
4
Jackson Square Partners
California
$379M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.21B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$664M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.22M
5
Capital International Investors
5
Capital International Investors
California
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$90.6M +$1.57M +15,982 +2%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$90M +$9.56M +97,515 +12%
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$90M +$27.8K +284 +0%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$87.5M -$1.55M -15,844 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.6M -$4.19M -42,720 -5%
PGEBT
156
Pactiv General Employee Benefit Trust
Illinois
$84.7M – – –
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$83.9M -$5.89M -60,087 -7%
EC
158
EMS Capital
New York
$83.4M – – –
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$83.2M -$342K -3,558 -0.4%
Bank Julius Baer & Co
160
Bank Julius Baer & Co
Switzerland
$82.2M +$354K +3,614 +0.4%
SFFS
161
Stonehage Fleming Financial Services
Jersey
$81.5M -$44.3M -452,295 -35%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$81.1M +$13.5M +137,262 +20%
IC
163
Immersion Capital
United Kingdom
$78.6M +$190K +1,940 +0.2%
Aviva
164
Aviva
United Kingdom
$78.4M +$3.09M +31,556 +4%
DWA
165
Douglass Winthrop Advisors
New York
$77.7M +$739K +7,536 +1%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$75.5M -$2.12M -21,589 -3%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$73.2M +$7.58M +77,355 +12%
NB
168
Norinchukin Bank
Japan
$73.1M -$2.98M -30,391 -4%
Asset Management One
169
Asset Management One
Japan
$72.1M +$379K +3,867 +0.5%
ACM
170
Atlanta Capital Management
Georgia
$70.1M +$5.54M +56,518 +9%
MCI
171
McDonald Capital Investors
California
$69.8M -$3.86M -39,350 -5%
First Manhattan
172
First Manhattan
New York
$68.6M +$179K +1,828 +0.3%
AIM
173
Allen Investment Management
New York
$68.5M +$67.9M +692,149 +10,681%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.3M +$2.05M +20,895 +3%
PAM
175
Panagora Asset Management
Massachusetts
$67.9M +$2.75M +28,067 +4%
5 6
7
8 9