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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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.7M -$2.79M -22,228 -3%
MC
177
Maverick Capital
Texas
$83.4M +$83.4M +664,714 New
MCI
178
McDonald Capital Investors
California
$83.1M -$6.28M -50,005 -7%
MMH
179
Menora Mivtachim Holdings
Israel
$82M -$40.3M -320,670 -33%
HighTower Advisors
180
HighTower Advisors
Illinois
$81.8M +$15.2M +120,568 +23%
Marshall Wace
181
Marshall Wace
United Kingdom
$78.6M +$62.6M +498,811 +392%
CAM
182
Cresset Asset Management
Illinois
$74.7M +$220K +1,746 +0.3%
DnB Asset Management
183
DnB Asset Management
Norway
$74.6M +$14M +111,469 +23%
Calamos Advisors
184
Calamos Advisors
Illinois
$73.5M -$4.19M -33,363 -5%
EWM
185
Evercore Wealth Management
New York
$73.2M +$211K +1,682 +0.3%
CII
186
Capital International Inc
California
$71.8M -$2.9M -23,110 -4%
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$71.4M +$2.61M +20,844 +4%
ACI
188
AMP Capital Investors
Australia
$71.2M -$4.31M -34,109 -6%
Artisan Partners
189
Artisan Partners
Wisconsin
$71.2M +$8.39M +66,821 +13%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$67.4M +$5.78M +46,057 +9%
SRIM
191
Saratoga Research & Investment Management
California
$67.3M -$6.82M -54,312 -9%
PCA
192
Personal Capital Advisors
California
$66.9M +$90.3K +719 +0.1%
FCH
193
Freestone Capital Holdings
Washington
$66.7M -$4.16M -33,114 -6%
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$64.6M +$267K +2,130 +0.4%
KeyBank National Association
195
KeyBank National Association
Ohio
$64.3M -$1.54M -12,302 -2%
CIM
196
CCLA Investment Management
United Kingdom
$64.1M -$2.17M -17,306 -3%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$64M +$5.37M +42,761 +9%
HNB
198
Huntington National Bank
Ohio
$63.4M +$2.37M +18,917 +4%
CS
199
Candriam SCA
Luxembourg
$62.8M -$6.27M -49,915 -9%
Kayne Anderson Rudnick Investment Management
200
Kayne Anderson Rudnick Investment Management
California
$62.6M +$1.8M +14,334 +3%
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