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Nike
NKE

Overview Fund Activity

1,979 hedge funds and large institutions have $128B invested in Nike in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 727 increasing their positions, 804 reducing their positions, and 83 closing their positions.

Holders
1,979
Holders Change
+89
Holders Change %
+4.71%
% of All Funds
40.04%
Holding in Top 10
127
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+54.88%
% of All Funds
2.57%
New
190
Increased
727
Reduced
804
Closed
83
Calls
$1.9B
Puts
$2.5B
Net Calls
-$598M
Net Calls Change
-$34.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.12B
2
MCM
2
Melvin Capital Management
New York
$346M
3
Jennison Associates
3
Jennison Associates
New York
$1.96B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$270M
5
UBS Group
5
UBS Group
Switzerland
$727M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.55B
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.93B
3
Capital World Investors
3
Capital World Investors
California
$2.07B
4
BlackRock
4
BlackRock
New York
$11.7B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1B 104,287,704 -882,881 -0.8%
BlackRock
2
BlackRock
New York
$11.7B 93,294,540 -2,391,046 -2%
State Street
3
State Street
Massachusetts
$7.4B 58,813,727 -375,509 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.85B 30,659,558 +1,239,467 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.28B 26,135,839 -631,230 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.12B 24,831,927 +18,062,493 +267%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.67B 21,250,309 +234,992 +1%
Northern Trust
8
Northern Trust
Illinois
$2.49B 19,827,042 -248,268 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.33B 18,562,572 -684,432 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.15B 17,152,427 +656,771 +4%
Capital World Investors
11
Capital World Investors
California
$2.07B 16,517,047 -2,398,674 -13%
Jennison Associates
12
Jennison Associates
New York
$1.96B 15,633,913 +2,577,992 +20%
Edgewood Management
13
Edgewood Management
Connecticut
$1.93B 15,352,984 -3,039,946 -17%
Morgan Stanley
14
Morgan Stanley
New York
$1.86B 14,852,545 -663,526 -4%
Norges Bank
15
Norges Bank
Norway
$1.64B 13,036,461 -178,953 -1%
Wells Fargo
16
Wells Fargo
California
$1.61B 12,790,876 -1,022,376 -7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.56B 12,441,008 -406,664 -3%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.55B 12,383,766 -3,580,207 -22%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$1.51B 12,032,910 -267,236 -2%
Bank of America
20
Bank of America
North Carolina
$1.35B 10,718,394 +849,866 +9%
Franklin Resources
21
Franklin Resources
California
$1.29B 10,286,177 -273,708 -3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.25B 9,878,715 +1,045,350 +12%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.01B 8,031,984 -172,084 -2%
Fundsmith LLP
24
Fundsmith LLP
United Kingdom
$973M 7,752,398 +508,364 +7%
Capital International Investors
25
Capital International Investors
California
$933M 7,431,416 +161,106 +2%
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