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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 %
PCC
1776
Park Circle Company
Maryland
$78K – – –
LF
1777
Lee Financial
Texas
$78K +$78K +800 New
DAM
1778
Delta Asset Management
Tennessee
$77K – – –
SLF
1779
Sun Life Financial
Ontario, Canada
$73K +$3.65K +37 +5%
FMP
1780
Financial Management Professionals
Texas
$72K +$70K +718 +3,419%
LFG
1781
LifePlan Financial Group
Ohio
$71K – – –
TF
1782
TimeScale Financial
Massachusetts
$71K +$197 +2 +0.3%
CA
1783
Centerpoint Advisors
Massachusetts
$69K +$17.4K +177 +34%
HI
1784
Hoey Investments
Pennsylvania
$69K +$68.5K +700 +14,000%
EWM
1785
Endurance Wealth Management
Rhode Island
$67K – – –
APW
1786
Acima Private Wealth
Virginia
$67K – – –
GFPC
1787
Global Financial Private Capital
Florida
$67K +$1.67K +17 +3%
SMG
1788
Spectrum Management Group
Indiana
$66K – – –
IRAG
1789
Investment Research & Advisory Group
Georgia
$64K – – –
HIM
1790
Hillsdale Investment Management
Ontario, Canada
$64K – – –
PG
1791
Proffitt & Goodson
Tennessee
$64K +$1.97K +20 +3%
CWM
1792
Campbell Wealth Management
Virginia
$64K +$64K +648 New
TCM
1793
Tradewinds Capital Management
Washington
$62K -$18.2K -186 -23%
AWM
1794
AllSquare Wealth Management
New York
$61K +$9.92K +102 +19%
GAM
1795
Gemmer Asset Management
California
$60K -$7.89K -81 -12%
CAL
1796
Capital Advisors Ltd
Ohio
$60K +$60K +617 New
LD
1797
Lipe & Dalton
New York
$59K – – –
PIMG
1798
Patriot Investment Management Group
Tennessee
$59K +$59K +601 New
EARNEST Partners
1799
EARNEST Partners
Georgia
$56K – – –
FCH
1800
Freestone Capital Holdings
Washington
$55.4K +$739 +7,539 +1%
70 71
72
73 74