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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 %
HWA
1751
Heritage Wealth Advisors
Virginia
$115K +$4.9K +50 +4%
HI
1752
Hudock Inc
Pennsylvania
$110K +$195 +2 +0.2%
KTC
1753
Kistler-Tiffany Companies
Pennsylvania
$106K +$12.3K +125 +13%
SCM
1754
Silvant Capital Management
Georgia
$103K – – –
ED
1755
Exane Derivatives
France
$103K +$588 +6 +0.6%
GEA
1756
Glen Eagle Advisors
New Jersey
$102K -$27.7K -283 -21%
CCM
1757
Cribstone Capital Management
Maine
$99K +$59.9K +614 +154%
BSG
1758
Black Swift Group
Colorado
$99K +$98.1K +1,000 +11,111%
MAWCM
1759
Mine & Arao Wealth Creation & Management
California
$98K – – –
SOAMC
1760
Spirit of America Management Corp
New York
$98K +$98K +1,000 New
CFG
1761
Capstone Financial Group
Oklahoma
$97K – – –
PMFA
1762
Plante Moran Financial Advisors
Michigan
$96K +$13.5K +138 +16%
TC
1763
Trust Company
Kansas
$95K -$9.35K -95 -9%
EWM
1764
Edge Wealth Management
New York
$94K +$20.1K +205 +27%
FWM
1765
Focused Wealth Management
New York
$90K -$47.1K -481 -34%
PGAM
1766
Princeton Global Asset Management
New Jersey
$89K +$17.2K +175 +24%
CMBA
1767
C.M. Bidwell & Associates
Hawaii
$89K +$89K +908 New
AWM
1768
Apollon Wealth Management
South Carolina
$88K +$88K +901 New
CFD
1769
Creative Financial Designs
Indiana
$87K +$87K +886 New
FP
1770
Financial Perspectives
Minnesota
$85.3K +$98 +1 +0.1%
FANJ
1771
Financial Architects (New Jersey)
New Jersey
$85K +$7.43K +76 +10%
BFIM
1772
Beese Fulmer Investment Management
Ohio
$85K +$85K +863 New
CIA
1773
Cascade Investment Advisors
Oregon
$83.3K – – –
HFA
1774
Hoover Financial Advisors
Pennsylvania
$83K +$83K +847 New
TWA
1775
TCI Wealth Advisors
Arizona
$78K -$191K -1,933 -71%
69 70
71
72 73