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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 %
GTAM
2176
Global Trust Asset Management
Florida
$4K – – –
HCA
2177
Harbour Capital Advisors
Virginia
$4K +$1 +8 +0%
LIM
2178
Longfellow Investment Management
Massachusetts
$4K +$4K +24 New
RF
2179
Robbins Farley
New Hampshire
$4K +$4K +28 New
HS
2180
Horan Securities
United States
$3K -$7.14K -50 -70%
HWM
2181
HighMark Wealth Management
Minnesota
$3K – – –
BAMG
2182
Brand Asset Management Group
Missouri
$3K – – –
APC
2183
Aspire Private Capital
North Carolina
$3K – – –
IA
2184
Inspire Advisors
Idaho
$3K +$3K +20 New
IHWM
2185
Iron Horse Wealth Management
Iowa
$3K +$3K +20 New
CBTWT
2186
Community Bank & Trust (Waco, Texas)
Texas
$2.88K -$7 -50 -0.2%
GFPC
2187
Global Financial Private Client
Florida
$1.7K +$1.7K +12 New
RBC
2188
Roble Belko & Company
Pennsylvania
$1K – – –
AA
2189
AlphaMark Advisors
Kentucky
$1K – – –
AWMS
2190
Advocacy Wealth Management Services
Georgia
$1K – – –
HI
2191
Hoey Investments
Pennsylvania
$1K – – –
IWP
2192
IAG Wealth Partners
Wisconsin
$1K – – –
NDSI
2193
Newman Dignan & Sheerar Inc
Rhode Island
$921 +$138 +977 +18%
TI
2194
tru Independence
Oregon
$381 +$3 +18 +0.7%
CRI
2195
Colonial River Investments
Virginia
$243 +$243 +1,719 New
HF
2196
Halpern Financial
Virginia
$144 – – –
SC
2197
Sculptor Capital
New York
– -$124M -987,281 Closed
Renaissance Technologies
2198
Renaissance Technologies
New York
– -$17.2M -137,000 Closed
SCM
2199
Steadfast Capital Management
New York
– -$13.4M -107,054 Closed
GAMA
2200
Graticule Asia Macro Advisors
New York
– -$13M -103,930 Closed
86 87
88
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