NKE icon

Nike
NKE

Overview Fund Activity

2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$2.89B
2
Morgan Stanley
Morgan Stanley
New York
$2.76B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.14B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$529M
5
WCM Investment Management
WCM Investment Management
California
$257M

Top Sellers

1
State Street
State Street
Massachusetts
$7.73B
2
Stifel Financial
Stifel Financial
Missouri
$141M
3
UBS Group
UBS Group
Switzerland
$605M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.55B
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131M -$142K -1,001 -0.1%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$130M +$8.22M +57,785 +7%
Mawer Investment Management
153
Mawer Investment Management
Alberta, Canada
$128M -$9.35M -66,101 -7%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$127M -$129K -913 -0.1%
CWP
155
Capital Wealth Planning
Florida
$126M -$9.86M -70,658 -7%
Vontobel Holding
156
Vontobel Holding
Switzerland
$123M +$123M +859,333 New
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$123M +$9.41M +66,526 +8%
PGEBT
158
Pactiv General Employee Benefit Trust
Illinois
$122M – – –
MVIP
159
Mar Vista Investment Partners
California
$120M -$7.04M -49,741 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M +$117M +828,372 +4,417%
BPIH
161
Broad Peak Investment Holdings
Singapore
$118M -$22.2M -157,000 -16%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$117M +$6.06M +42,841 +5%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$114M -$5.69M -40,250 -5%
DWA
164
Douglass Winthrop Advisors
New York
$113M +$414K +2,928 +0.4%
Truist Financial
165
Truist Financial
North Carolina
$112M +$11.4M +80,467 +11%
Aviva
166
Aviva
United Kingdom
$111M +$2.96M +20,930 +3%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$111M -$4.58M -32,348 -4%
AIM
168
Allen Investment Management
New York
$109M +$1.93M +13,664 +2%
ACM
169
Atlanta Capital Management
Georgia
$106M +$2.98M +21,041 +3%
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$105M +$7.3M +51,570 +7%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M +$7.77M +54,937 +8%
EC
172
EMS Capital
New York
$103M – – –
NB
173
Norinchukin Bank
Japan
$102M -$2.18M -15,413 -2%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$102M +$54.2M +383,185 +114%
First Manhattan
175
First Manhattan
New York
$99.9M +$1.21M +8,549 +1%
5 6
7
8 9