NKE icon

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 %
IWP
1876
IAG Wealth Partners
Wisconsin
$3K – – –
GTAM
1877
Global Trust Asset Management
Florida
$3K – – –
RCC
1878
Red Cedar Capital
Nebraska
$3K – – –
APC
1879
Aspire Private Capital
North Carolina
$3K +$2.76K +35 +1,167%
HWM
1880
HighMark Wealth Management
Minnesota
$2K – – –
BAMG
1881
Brand Asset Management Group
Missouri
$2K – – –
RBC
1882
Roble Belko & Company
Pennsylvania
$1K – – –
AA
1883
AlphaMark Advisors
Kentucky
$1K – – –
THWM
1884
Taylor Hoffman Wealth Management
Virginia
$1K +$1K +7 New
TI
1885
tru Independence
Oregon
$869 -$240 -2,452 -22%
HF
1886
Halpern Financial
Virginia
$99 – – –
DCP
1887
D1 Capital Partners
New York
– -$83.5M -1,008,888 Closed
PCM
1888
Palestra Capital Management
New York
– -$48M -580,000 Closed
Holocene Advisors
1889
Holocene Advisors
New York
– -$46M -555,702 Closed
Alyeska Investment Group
1890
Alyeska Investment Group
Illinois
– -$42.4M -512,346 Closed
Parnassus Investments
1891
Parnassus Investments
California
– -$23.9M -288,257 Closed
PCM
1892
Peregrine Capital Management
Minnesota
– -$19.4M -235,007 Closed
PIA
1893
Piedmont Investment Advisors
North Carolina
– -$17.8M -215,646 Closed
TAS
1894
TIFF Advisory Services
Pennsylvania
– -$13.4M -161,542 Closed
WCM
1895
Woodson Capital Management
Connecticut
– -$12.4M -150,000 Closed
YCMGA
1896
York Capital Management Global Advisors
New York
– -$10.3M -124,672 Closed
SCM
1897
Sirios Capital Management
Massachusetts
– -$7.72M -93,327 Closed
PP
1898
PDT Partners
New York
– -$7.65M -92,401 Closed
AM
1899
Atreides Management
Massachusetts
– -$6.65M -80,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1900
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.15M -74,325 Closed
74 75
76
77 78