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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$48.1M +$25.2M +257,478 +111%
HNB
202
Huntington National Bank
Ohio
$47.7M +$10.9M +110,701 +29%
Federated Hermes
203
Federated Hermes
Pennsylvania
$47.6M -$9.59M -97,811 -17%
Kayne Anderson Rudnick Investment Management
204
Kayne Anderson Rudnick Investment Management
California
$47.5M +$1.43M +14,544 +3%
DnB Asset Management
205
DnB Asset Management
Norway
$47.3M +$2.07M +21,123 +5%
DC
206
Davenport & Co
Virginia
$47.3M -$870K -8,877 -2%
MIFH
207
Migdal Insurance & Financial Holdings
Israel
$46.6M +$31.4M +320,000 +208%
AIM
208
Alphinity Investment Management
Australia
$45.9M +$14.8M +150,910 +48%
CBT
209
Capital Bank & Trust
California
$45.8M -$1.19M -12,175 -3%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$45.8M -$9.65M -98,408 -17%
HAM
211
HHR Asset Management
New Jersey
$45.7M +$1.46M +14,887 +3%
MWNA
212
Marshall Wace North America
New York
$44.8M -$48.1M -490,181 -52%
Comerica Bank
213
Comerica Bank
Texas
$43.8M -$853K -8,620 -2%
Royal London Asset Management
214
Royal London Asset Management
United Kingdom
$43.7M -$1.32M -13,722 -3%
Osaic Holdings
215
Osaic Holdings
Arizona
$43.2M -$146M -1,485,263 -77%
M&T Bank
216
M&T Bank
New York
$41.3M +$1.36M +13,849 +3%
AIG
217
American International Group
New York
$40.2M +$61.9K +631 +0.2%
OWP
218
Obermeyer Wealth Partners
Colorado
$39.7M -$133K -1,360 -0.3%
ESBC
219
E.S. Barr & Co
Kentucky
$39.5M -$355K -3,619 -0.9%
William Blair & Company
220
William Blair & Company
Illinois
$38.9M +$75.2K +767 +0.2%
MC
221
Montag & Caldwell
Georgia
$38.7M -$2.18M -22,209 -5%
WT
222
Whittier Trust
California
$38.4M +$1.14M +11,641 +3%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$38.4M +$3.11M +31,749 +9%
FMI
224
Factory Mutual Insurance
Massachusetts
$38.1M -$461K -4,700 -1%
GIA
225
Gateway Investment Advisers
Ohio
$38M -$13.5M -137,420 -26%
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