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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 %
GCP
2226
GSA Capital Partners
United Kingdom
– -$718K -5,722 Closed
PCM
2227
Peregrine Capital Management
Minnesota
– -$667K -5,314 Closed
OCPWS
2228
One Charles Private Wealth Services
Massachusetts
– -$468K -3,728 Closed
AW
2229
Alpha Windward
Massachusetts
– -$425K -3,385 Closed
AWM
2230
Apollon Wealth Management
South Carolina
– -$377K -3,003 Closed
LCS
2231
Levin Capital Strategies
New York
– -$377K -3,000 Closed
SDIC
2232
South Dakota Investment Council
South Dakota
– -$377K -3,000 Closed
RIM
2233
Redwood Investment Management
Arizona
– -$362K -2,884 Closed
OMC
2234
Old Mission Capital
Illinois
– -$338K -2,692 Closed
GCM
2235
Gladius Capital Management
Illinois
– -$333K -2,650 Closed
BBA
2236
Braun-Bostich & Associates
Pennsylvania
– -$303K -2,410 Closed
M
2237
Mirova
France
– -$298K -2,374 Closed
EVC
2238
Eidelman Virant Capital
Missouri
– -$280K -2,219 Closed
FRM
2239
Fox Run Management
Connecticut
– -$273K -2,176 Closed
BOS
2240
Bingham Osborn & Scarborough
California
– -$255K -2,033 Closed
TWP
2241
TFO Wealth Partners
Ohio
– -$252K -2,004 Closed
ARTA
2242
A.R.T. Advisors
New York
– -$251K -2,000 Closed
SEEDPG
2243
S.E.E.D. Planning Group
New York
– -$247K -1,970 Closed
Walleye Capital
2244
Walleye Capital
New York
– -$236K -1,883 Closed
CC
2245
Cedar Capital
Illinois
– -$224K -1,787 Closed
TSS
2246
Two Sigma Securities
New York
– -$213K -1,697 Closed
TLP
2247
Trinity Legacy Partners
Texas
– -$209K -1,618 Closed
HCA
2248
Horan Capital Advisors
Ohio
– -$167K -1,330 Closed
AA
2249
Advisory Alpha
Michigan
– -$117K -895 Closed
SXL
2250
Summit X LLC
Missouri
– -$879 -654 Closed
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