NKE icon

Nike
NKE

Overview Fund Activity

2,196 hedge funds and large institutions have $148B invested in Nike in 2020 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 830 increasing their positions, 792 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,196
Holders Change
+217
Holders Change %
+10.97%
% of All Funds
38.96%
Holding in Top 10
131
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.15%
% of All Funds
2.32%
New
312
Increased
830
Reduced
792
Closed
68
Calls
$1.99B
Puts
$2.65B
Net Calls
-$654M
Net Calls Change
-$55.6M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$2.89B
2
Morgan Stanley
Morgan Stanley
New York
$2.76B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.14B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$529M
5
WCM Investment Management
WCM Investment Management
California
$257M

Top Sellers

1
State Street
State Street
Massachusetts
$7.73B
2
Stifel Financial
Stifel Financial
Missouri
$141M
3
UBS Group
UBS Group
Switzerland
$605M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.55B
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$99.3M +$2.15M +15,169 +2%
HighTower Advisors
177
HighTower Advisors
Illinois
$93.2M +$1.25M +8,869 +1%
MMH
178
Menora Mivtachim Holdings
Israel
$92.4M – – –
MCI
179
McDonald Capital Investors
California
$91.3M -$2.32M -16,424 -2%
DCM
180
Driehaus Capital Management
Illinois
$90M -$15.9M -112,222 -15%
William Blair & Company
181
William Blair & Company
Illinois
$89M +$27.1M +191,754 +44%
CAM
182
Cresset Asset Management
Illinois
$84.4M +$455K +3,217 +0.5%
DnB Asset Management
183
DnB Asset Management
Norway
$83.9M -$120K -847 -0.1%
CII
184
Capital International Inc
California
$83.4M +$2.48M +17,496 +3%
MSE
185
MUFG Securities EMEA
United Kingdom
$83M +$20.3M +143,638 +32%
EWM
186
Evercore Wealth Management
New York
$82.9M +$337K +2,385 +0.4%
MC
187
Maverick Capital
Texas
$82.6M -$11.4M -80,678 -12%
Artisan Partners
188
Artisan Partners
Wisconsin
$81.7M +$1.44M +10,202 +2%
Calamos Advisors
189
Calamos Advisors
Illinois
$81.3M -$1.58M -11,151 -2%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$81M +$5.05M +35,685 +7%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$80.4M +$27.1M +191,813 +51%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$78.8M -$1.76M -12,453 -2%
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.7M +$37.4M +264,468 +91%
CCM
194
Candlestick Capital Management
Connecticut
$78.5M +$30.3M +213,850 +63%
ACI
195
AMP Capital Investors
Australia
$78M -$1.8M -12,709 -2%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75.8M +$28.7M +202,574 +61%
PCA
197
Personal Capital Advisors
California
$75.1M -$295K -2,086 -0.4%
CS
198
Candriam SCA
Luxembourg
$74.9M +$4.15M +29,332 +6%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$74.1M +$1.29M +9,110 +2%
FCH
200
Freestone Capital Holdings
Washington
$74.1M -$1.1M -7,776 -1%
6 7
8
9 10