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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 %
MWNA
201
Marshall Wace North America
New York
$73.8M -$68.1M -481,728 -48%
HNB
202
Huntington National Bank
Ohio
$73.1M +$1.63M +11,542 +2%
Citadel Advisors
203
Citadel Advisors
Florida
$72.3M -$27.1M -191,340 -27%
Kayne Anderson Rudnick Investment Management
204
Kayne Anderson Rudnick Investment Management
California
$72.2M +$1.59M +11,224 +2%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$71.3M -$794K -5,610 -1%
MC
206
Maplelane Capital
New York
$70.7M +$29.3M +207,000 +71%
KeyBank National Association
207
KeyBank National Association
Ohio
$70.7M -$1.79M -12,655 -2%
BG
208
Bahl & Gaynor
Ohio
$70.4M +$539K +3,807 +0.8%
Flossbach Von Storch
209
Flossbach Von Storch
Germany
$69.3M +$1.52M +10,713 +2%
NSLI
210
Nan Shan Life Insurance
Taiwan
$69.1M +$33.4M +236,422 +94%
DC
211
Davenport & Co
Virginia
$68.5M +$327K +2,312 +0.5%
First Trust Advisors
212
First Trust Advisors
Illinois
$67.6M -$167M -1,180,792 -71%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$67.5M -$28.2M -199,221 -29%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$67.5M +$578K +4,085 +0.9%
Federated Hermes
215
Federated Hermes
Pennsylvania
$67.3M +$7.79M +55,090 +13%
GIA
216
Gateway Investment Advisers
Ohio
$64.8M -$1.82M -12,867 -3%
CBT
217
Capital Bank & Trust
California
$64.6M -$724K -5,118 -1%
CIM
218
CCLA Investment Management
United Kingdom
$64M -$8.62M -60,653 -12%
Two Sigma Investments
219
Two Sigma Investments
New York
$64M +$9.9M +69,988 +18%
SRIM
220
Saratoga Research & Investment Management
California
$63.6M -$12.2M -86,338 -16%
AAM
221
AMI Asset Management
California
$62.5M -$749K -5,293 -1%
M&T Bank
222
M&T Bank
New York
$62.3M +$770K +5,445 +1%
Royal London Asset Management
223
Royal London Asset Management
United Kingdom
$62.1M -$2.28M -16,131 -4%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$61.5M +$1.28M +9,017 +2%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.2M -$8.5M -60,112 -12%
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