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Nike
NKE

Overview Fund Activity

1,979 hedge funds and large institutions have $128B invested in Nike in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 727 increasing their positions, 804 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,979
Holders Change
+89
Holders Change %
+4.71%
% of All Funds
40.04%
Holding in Top 10
127
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+54.88%
% of All Funds
2.57%
New
190
Increased
727
Reduced
804
Closed
83
Calls
$1.9B
Puts
$2.5B
Net Calls
-$598M
Net Calls Change
-$34.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.27B
2
MCM
Melvin Capital Management
New York
+$333M
3
Jennison Associates
Jennison Associates
New York
+$324M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$228M
5
UBS Group
UBS Group
Switzerland
+$163M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$449M
2
Edgewood Management
Edgewood Management
Connecticut
-$382M
3
Capital World Investors
Capital World Investors
California
-$301M
4
BlackRock
BlackRock
New York
-$300M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRIA
1726
Edmonds Duncan Registered Investment Advisors
Kansas
$251K +$251K +2,000 New
VW
1727
Vantage Wealth
California
$251K +$251K +2,000 New
PWAG
1728
Polaris Wealth Advisory Group
California
$250K -$30.3M -237,045 -99%
VCM
1729
Versant Capital Management
Arizona
$250K +$126 +1 +0.1%
PGA
1730
Portland Global Advisors
Maine
$249K +$249K +1,982 New
SWM
1731
SeaCrest Wealth Management
New York
$248K -$11.9K -95 -5%
BFO
1732
Biltmore Family Office
North Carolina
$248K +$248K +1,971 New
SEEDPG
1733
S.E.E.D. Planning Group
New York
$247K +$247K +1,970 New
PCM
1734
Princeton Capital Management
New Jersey
$246K -$26.6K -212 -10%
BCP
1735
Blue Chip Partners
Michigan
$245K +$85.9K +683 +54%
CIA
1736
Compass Ion Advisors
Pennsylvania
$241K +$241K +1,923 New
CF
1737
Centaurus Financial
California
$240K -$64.9K -516 -21%
CCC
1738
Chelsea Counsel Company
California
$240K +$240K +1,915 New
GCMG
1739
Gyroscope Capital Management Group
Florida
$239K +$239K +1,900 New
RPWA
1740
Regent Peak Wealth Advisors
Georgia
$239K +$239K +1,906 New
Walleye Capital
1741
Walleye Capital
New York
$236K +$236K +1,883 New
JG
1742
Jefferies Group
New York
$233K +$233K +1,853 New
PD
1743
Planning Directions
Pennsylvania
$232K +$232K +1,851 New
JF
1744
JSF Financial
California
$231K +$231K +1,841 New
VCA
1745
Verdence Capital Advisors
Maryland
$230K +$230K +1,832 New
PBO
1746
Peoples Bank (Ohio)
Ohio
$230K +$230K +1,836 New
WAAG
1747
Wealth Alliance Advisory Group
Kansas
$229K +$229K +1,821 New
APSP
1748
Asset Planning Services (Pennsylvania)
Pennsylvania
$229K +$229K +1,822 New
NPA
1749
Nichols & Pratt Advisers
Massachusetts
$229K +$229K +1,826 New
SCI
1750
S&CO Inc
Massachusetts
$228K +$228K +1,820 New
68 69
70
71 72