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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 %
ZIC
1926
ZWJ Investment Counsel
Georgia
– -$610K -7,377 Closed
LWP
1927
Legacy Wealth Partners
California
– -$587K -7,092 Closed
LOAMS
1928
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$542K -6,550 Closed
GTCM
1929
Gyon Technologies Capital Management
New Jersey
– -$477K -5,765 Closed
ZCA
1930
Zeke Capital Advisors
Pennsylvania
– -$470K -5,686 Closed
QT
1931
Quantbot Technologies
New York
– -$469K -5,675 Closed
BCM
1932
Bayesian Capital Management
New York
– -$438K -5,293 Closed
VWM
1933
Venturi Wealth Management
Texas
– -$417K -5,040 Closed
AWM
1934
Avitas Wealth Management
California
– -$406K -4,901 Closed
XM
1935
XTX Markets
New York
– -$360K -4,357 Closed
XS
1936
XR Securities
Illinois
– -$303K -3,658 Closed
AI
1937
Accredited Investors
Minnesota
– -$300K -3,628 Closed
ECM
1938
ExodusPoint Capital Management
New York
– -$291K -3,516 Closed
EMG
1939
ETF Managers Group
New Jersey
– -$280K -3,283 Closed
CC
1940
Claybrook Capital
Massachusetts
– -$265K -3,200 Closed
ER
1941
Enlightenment Research
Florida
– -$286K -3,200 Closed
OFS
1942
Orrstown Financial Services
Pennsylvania
– -$264K -3,195 Closed
RC
1943
RBF Capital
California
– -$248K -3,000 Closed
IAIM
1944
International Assets Investment Management
Florida
– -$245K -2,963 Closed
APG
1945
Abacus Planning Group
South Carolina
– -$216K -2,616 Closed
CAM
1946
Crestone Asset Management
Colorado
– -$213K -2,571 Closed
CFM
1947
Coronation Fund Managers
South Africa
– -$205K -2,476 Closed
FL
1948
Fort LP
Maryland
– -$204K -2,463 Closed
PPP
1949
Private Portfolio Partners
New Jersey
– -$204K -2,459 Closed
AIS
1950
Accurate Investment Solutions
Pennsylvania
– -$187K -2,257 Closed
76 77
78
79 80