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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.

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
1
Jennison Associates
New York
$2.89B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.76B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.14B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$529M
5
WCM Investment Management
5
WCM Investment Management
California
$257M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.73B
2
Stifel Financial
2
Stifel Financial
Missouri
$141M
3
UBS Group
3
UBS Group
Switzerland
$605M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.55B
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7B 103,945,154 -342,550 -0.3%
BlackRock
2
BlackRock
New York
$13.2B 93,108,691 -185,849 -0.2%
State Street
3
State Street
Massachusetts
$7.73B 54,620,076 -4,193,651 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.4B 31,113,666 +454,108 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.14B 29,300,888 +4,468,961 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.75B 26,524,389 +388,550 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.91B 20,562,295 -688,014 -3%
Jennison Associates
8
Jennison Associates
New York
$2.89B 20,446,063 +4,812,150 +31%
Northern Trust
9
Northern Trust
Illinois
$2.78B 19,640,974 -186,068 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$2.76B 19,496,387 +4,643,842 +31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.7B 19,113,355 +550,783 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.6B 18,389,260 +1,236,833 +7%
Capital World Investors
13
Capital World Investors
California
$2.25B 15,881,575 -635,472 -4%
Edgewood Management
14
Edgewood Management
Connecticut
$2.12B 14,989,871 -363,113 -2%
Wells Fargo
15
Wells Fargo
California
$1.91B 13,497,843 +706,967 +6%
Norges Bank
16
Norges Bank
Norway
$1.9B 13,452,984 +416,523 +3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$1.68B 11,886,318 -497,448 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.64B 11,594,788 -438,122 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.55B 10,953,517 -1,487,491 -12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.5B 10,580,331 +701,616 +7%
Franklin Resources
21
Franklin Resources
California
$1.44B 10,168,582 -117,595 -1%
Bank of America
22
Bank of America
North Carolina
$1.4B 9,894,449 -823,945 -8%
KBC Group
23
KBC Group
Belgium
$1.27B 1,779,946 +190,904 +12%
Goldman Sachs
24
Goldman Sachs
New York
$1.17B 8,255,058 +843,187 +11%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.15B 8,130,825 +98,841 +1%
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