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Nike
NKE

Overview Fund Activity

2,198 hedge funds and large institutions have $137B invested in Nike in 2021 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 957 increasing their positions, 785 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,198
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
38.7%
Holding in Top 10
90
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-31.3%
% of All Funds
1.58%
New
151
Increased
957
Reduced
785
Closed
128
Calls
$2.38B
Puts
$1.97B
Net Calls
+$416M
Net Calls Change
+$1.07B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$444M
2
DCP
D1 Capital Partners
New York
+$223M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$219M
4
BlackRock
BlackRock
New York
+$203M
5
Bank of America
Bank of America
North Carolina
+$203M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$467M
2
Jennison Associates
Jennison Associates
New York
-$365M
3
Morgan Stanley
Morgan Stanley
New York
-$359M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$324M
5
MCM
Melvin Capital Management
New York
-$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Panagora Asset Management
Massachusetts
$47M +$31M +233,263 +194%
SOMRS
252
State of Michigan Retirement System
Michigan
$45.5M +$478K +3,600 +1%
RPI
253
Railway Pension Investments
United Kingdom
$45.4M +$1.79M +13,500 +4%
BCWM
254
Bartlett & Co Wealth Management
Ohio
$44.9M +$390K +2,928 +0.9%
BC
255
Bartlett & Co
Ohio
$44.8M +$389K +2,928 +0.9%
ASC
256
Atalanta Sosnoff Capital
New York
$44.6M -$932K -7,012 -2%
YL
257
YCG LLC
Texas
$44.3M -$560K -4,213 -1%
RMCM
258
Reynders McVeigh Capital Management
Massachusetts
$43.6M +$363K +2,730 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.1M +$27.3M +205,240 +172%
WCM
260
Windward Capital Management
California
$42.9M -$97.7K -735 -0.2%
AC
261
Armistice Capital
New York
$42.9M +$42.9M +322,491 New
Nomura Holdings
262
Nomura Holdings
Japan
$42.5M +$25.9M +199,706 +156%
HAM
263
HHR Asset Management
New Jersey
$42.4M -$691K -5,200 -2%
GG
264
Gofen & Glossberg
Illinois
$42.4M -$62.6K -471 -0.1%
NIPH
265
NN Investment Partners Holdings
Netherlands
$41.4M -$6.92M -52,047 -14%
HPC
266
HM Payson & Co
Maine
$40.4M +$101K +762 +0.3%
MIM
267
MetLife Investment Management
New Jersey
$40.3M -$232K -1,745 -0.6%
Point72 Asset Management
268
Point72 Asset Management
Connecticut
$40.1M +$40.1M +301,760 New
Squarepoint
269
Squarepoint
New York
$39.4M +$29.2M +219,577 +287%
Lazard Asset Management
270
Lazard Asset Management
New York
$39.2M +$256K +1,923 +0.7%
GC
271
Guggenheim Capital
Illinois
$38.7M +$6.93M +52,159 +22%
IGM
272
Incline Global Management
New York
$38.5M +$38.5M +289,939 New
MSL
273
Mackay Shields LLC
New York
$38.2M -$9.13M -68,672 -19%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$37.4M +$678K +5,099 +2%
PNC
275
Park National Corp
Ohio
$37.2M +$140K +1,056 +0.4%
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