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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 %
Simplex Trading
1901
Simplex Trading
Illinois
– -$4.85M -58,562 Closed
Voloridge Investment Management
1902
Voloridge Investment Management
Florida
– -$4.21M -50,875 Closed
CCM
1903
Crestwood Capital Management
New York
– -$3.88M -46,899 Closed
PAM
1904
Premier Asset Management
Illinois
– -$3.75M -45,284 Closed
ACM
1905
Ariose Capital Management
Hong Kong
– -$3.25M -39,300 Closed
BPGAM
1906
BTG Pactual Global Asset Management
Bermuda
– -$3.02M -36,477 Closed
OMC
1907
Oasis Management Company
Cayman Islands
– -$2.98M -36,000 Closed
MWVC
1908
Morgens Waterfall Vintiadis & Co
New York
– -$2.65M -32,000 Closed
ACM
1909
Atika Capital Management
New York
– -$2.48M -30,000 Closed
QC
1910
Quadrature Capital
United Kingdom
– -$2.23M -26,986 Closed
JG
1911
Jefferies Group
New York
– -$1.98M -23,968 Closed
PCM
1912
Prelude Capital Management
New York
– -$1.87M -22,567 Closed
SSG
1913
Summit Securities Group
New York
– -$1.74M -21,000 Closed
LCM
1914
Landscape Capital Management
New Jersey
– -$1.55M -18,783 Closed
CC
1915
Cognios Capital
Kansas
– -$1.46M -17,662 Closed
MCM
1916
Murphy Capital Management
New Jersey
– -$1.32M -15,913 Closed
BAC
1917
Boys Arnold & Co
North Carolina
– -$1.2M -14,454 Closed
IIA
1918
IPG Investment Advisors
California
– -$1.17M -14,147 Closed
PM
1919
Parametrica Management
Hong Kong
– -$1.14M -13,759 Closed
NIT
1920
NumerixS Investment Technologies
British Columbia, Canada
– -$868K -10,494 Closed
PAM
1921
Pinpoint Asset Management
Hong Kong
– -$803K -9,700 Closed
EMG
1922
Ellington Management Group
Connecticut
– -$778K -9,400 Closed
LSC
1923
Lyon Street Capital
California
– -$720K -8,700 Closed
PMAM
1924
Picton Mahoney Asset Management
Ontario, Canada
– -$711K -8,600 Closed
SCC
1925
Six Columns Capital
Texas
– -$637K -7,700 Closed
75 76
77
78 79