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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 %
SAM
1776
SP Asset Management
California
$215K +$215K +1,660 New
APW
1777
Aurora Private Wealth
New Jersey
$214K +$214K +1,705 New
SP
1778
Successful Portfolios
Florida
$214K +$214K +1,705 New
PFWA
1779
Paces Ferry Wealth Advisors
Georgia
$214K +$214K +1,705 New
SWRP
1780
Summit Wealth & Retirement Planning
California
$214K +$214K +1,706 New
WIM
1781
Westside Investment Management
California
$214K -$5.12K -100 -2%
TSS
1782
Two Sigma Securities
New York
$213K +$213K +1,697 New
EA
1783
Emerald Advisors
Washington
$213K +$213K +1,697 New
NB
1784
Northwest Bancshares
Pennsylvania
$211K +$211K +1,679 New
AFP
1785
Ausdal Financial Partners
Iowa
$210K +$210K +1,669 New
QCM
1786
Quest Capital Management
Texas
$210K +$210K +1,673 New
TLP
1787
Trinity Legacy Partners
Texas
$209K +$209K +1,618 New
GI
1788
Glovista Investments
New Jersey
$209K +$209K +1,661 New
IAA
1789
Ironsides Asset Advisors
North Carolina
$209K +$209K +1,666 New
FFA
1790
Founders Financial Alliance
North Carolina
$209K +$209K +1,671 New
CAG
1791
Csenge Advisory Group
Florida
$208K +$208K +1,631 New
CPIA
1792
Cornell Pochily Investment Advisors
New York
$208K +$208K +210,061 New
KMC
1793
Kirr Marbach & Co
Indiana
$207K +$207K +1,648 New
KWMG
1794
King Wealth Management Group
Florida
$206K +$206K +1,643 New
FDCC
1795
Foster Dykema Cabot & Co
Massachusetts
$206K +$206K +1,644 New
JIR
1796
James Investment Research
Ohio
$205K +$205K +1,632 New
VFP
1797
Verus Financial Partners
Virginia
$205K +$205K +1,635 New
APG
1798
Abacus Planning Group
South Carolina
$205K +$205K +1,635 New
VC
1799
Vicus Capital
Pennsylvania
$204K +$204K +1,626 New
WAS
1800
Wealth Advisory Solutions
Indiana
$204K +$204K +1,629 New
70 71
72
73 74