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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B 105,170,585 -3,996,353 -4%
BlackRock
2
BlackRock
New York
$9.38B 95,685,586 +4,708,888 +5%
State Street
3
State Street
Massachusetts
$5.82B 59,189,236 +538,182 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.88B 29,420,091 -1,628,396 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.62B 26,767,069 +219,450 +0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.06B 21,015,317 -1,160,378 -5%
Northern Trust
7
Northern Trust
Illinois
$1.97B 20,075,310 -97,203 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.88B 19,247,004 -1,860,268 -9%
Capital World Investors
9
Capital World Investors
California
$1.85B 18,915,721 -1,788,537 -9%
Edgewood Management
10
Edgewood Management
Connecticut
$1.8B 18,392,930 +994,552 +6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.62B 16,495,656 +1,161,039 +8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.57B 15,963,973 -390,431 -2%
Morgan Stanley
13
Morgan Stanley
New York
$1.52B 15,516,071 -5,012,479 -24%
Wells Fargo
14
Wells Fargo
California
$1.35B 13,813,252 +227,355 +2%
Norges Bank
15
Norges Bank
Norway
$1.3B 13,215,414 +396,059 +3%
Jennison Associates
16
Jennison Associates
New York
$1.28B 13,055,921 -1,007,804 -7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.26B 12,847,672 +55,165 +0.4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.21B 12,300,146 +1,893,243 +18%
Franklin Resources
19
Franklin Resources
California
$1.04B 10,559,885 -52,445 -0.5%
Bank of America
20
Bank of America
North Carolina
$968M 9,868,528 +712,530 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$866M 8,833,365 -828,018 -9%
Goldman Sachs
22
Goldman Sachs
New York
$816M 8,326,916 -319,644 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$804M 8,204,068 -47,379 -0.6%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$740M 7,544,157 -736,333 -9%
Charles Schwab
25
Charles Schwab
California
$732M 7,463,095 +1,709,288 +30%
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