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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
1
Fundsmith LLP
United Kingdom
$710M
2
BlackRock
2
BlackRock
New York
$9.38B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$443M
4
JSP
4
Jackson Square Partners
California
$379M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.21B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$664M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.22M
5
Capital International Investors
5
Capital International Investors
California
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$67.4M -$621K -6,335 -0.9%
SCM
177
Suvretta Capital Management
New York
$65.2M -$31.3M -319,323 -32%
VanEck Associates
178
VanEck Associates
New York
$64M -$34.2M -348,674 -35%
CI Investments Inc
179
CI Investments Inc
Ontario, Canada
$61.8M -$109K -1,111 -0.2%
Calamos Advisors
180
Calamos Advisors
Illinois
$60.7M -$8.99M -91,691 -13%
CII
181
Capital International Inc
California
$58.4M -$4.43M -45,178 -7%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$58.3M +$2.48M +25,321 +4%
CAM
183
Cresset Asset Management
Illinois
$58.2M +$1.1M +11,166 +2%
SRIM
184
Saratoga Research & Investment Management
California
$57.9M +$16.8K +171 +0%
ACI
185
AMP Capital Investors
Australia
$57.3M +$8.85M +92,350 +18%
EWM
186
Evercore Wealth Management
New York
$57M +$542K +5,532 +1%
Lazard Asset Management
187
Lazard Asset Management
New York
$54.1M -$17.2M -175,441 -24%
CS
188
Candriam SCA
Luxembourg
$54M +$13.4M +136,220 +33%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$53.8M -$3.65M -37,270 -6%
JIC
190
Johnson Investment Counsel
Ohio
$53M +$6.96M +70,825 +15%
PCA
191
Personal Capital Advisors
California
$52.2M +$419K +4,275 +0.8%
HighTower Advisors
192
HighTower Advisors
Illinois
$52M +$125K +1,268 +0.2%
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$51.9M +$40.9M +416,693 +368%
CIM
194
CCLA Investment Management
United Kingdom
$51.7M +$51.7M +527,802 New
KeyBank National Association
195
KeyBank National Association
Ohio
$51.4M -$1.24M -12,677 -2%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$50.4M -$23.8M -242,844 -32%
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$50.3M -$5.57M -56,845 -10%
BG
198
Bahl & Gaynor
Ohio
$50M -$2.5M -25,523 -5%
Artisan Partners
199
Artisan Partners
Wisconsin
$49M +$10.6M +107,752 +27%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$48.4M +$1.47M +15,000 +3%
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