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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
$3.12B
2
MCM
Melvin Capital Management
New York
$346M
3
Jennison Associates
Jennison Associates
New York
$1.96B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$270M
5
UBS Group
UBS Group
Switzerland
$727M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.55B
2
Edgewood Management
Edgewood Management
Connecticut
$1.93B
3
Capital World Investors
Capital World Investors
California
$2.07B
4
BlackRock
BlackRock
New York
$11.7B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
SXL
1976
Summit X LLC
Missouri
$879 +$879 +654 New
CPA
1977
Clear Perspective Advisors
Illinois
$754 -$16 -110 -2%
Koshinski Asset Management
1978
Koshinski Asset Management
Illinois
$595 +$47 +366 +9%
FCA
1979
FinTrust Capital Advisors
South Carolina
$360 -$225 -1,794 -38%
HF
1980
Halpern Financial
Virginia
$127 – – –
TP
1981
Third Point
New York
– -$123M -1,250,000 Closed
MSV
1982
MN Services Vermogensbeheer
Netherlands
– -$104M -1,058,624 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1983
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$85.6M -872,892 Closed
Balyasny Asset Management
1984
Balyasny Asset Management
Illinois
– -$51.9M -529,823 Closed
IGM
1985
Incline Global Management
New York
– -$30.8M -314,615 Closed
Point72 Asset Management
1986
Point72 Asset Management
Connecticut
– -$24.4M -249,134 Closed
ADEF
1987
Adams Diversified Equity Fund
Maryland
– -$23.3M -238,000 Closed
SAM
1988
Scopus Asset Management
New York
– -$14.4M -147,000 Closed
GCM
1989
Graham Capital Management
Connecticut
– -$11.8M -120,000 Closed
CA
1990
Cornerstone Advisors
North Carolina
– -$10.2M -104,000 Closed
MPM
1991
Meritage Portfolio Management
Kansas
– -$7.38M -75,279 Closed
LP
1992
LMR Partners
United Kingdom
– -$4.82M -49,129 Closed
NLGIA
1993
Nippon Life Global Investors Americas
New York
– -$4.4M -44,820 Closed
FA
1994
Friess Associates
Delaware
– -$3.8M -38,800 Closed
MERSOM
1995
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.43M -34,980 Closed
AAMU
1996
AEGON Asset Management (UK)
United Kingdom
– -$3.2M -32,628 Closed
SSA
1997
Schonfeld Strategic Advisors
New York
– -$3.15M -32,071 Closed
TCM
1998
Twin Capital Management
Pennsylvania
– -$3.09M -31,496 Closed
WOSD
1999
WFA of San Diego
California
– -$3.26M -31,202 Closed
UAS
2000
United Asset Strategies
New York
– -$3M -30,575 Closed
78 79
80
81 82