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Nike
NKE

Overview Fund Activity

2,240 hedge funds and large institutions have $159B invested in Nike in 2021 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 934 increasing their positions, 819 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,240
Holders Change
+42
Holders Change %
+1.91%
% of All Funds
39.11%
Holding in Top 10
115
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+27.78%
% of All Funds
2.01%
New
190
Increased
934
Reduced
819
Closed
124
Calls
$3.49B
Puts
$2.86B
Net Calls
+$625M
Net Calls Change
+$209M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$553M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$470M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$419M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$247M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$893M
2
BlackRock
BlackRock
New York
-$730M
3
Jennison Associates
Jennison Associates
New York
-$476M
4
CS
Credit Suisse
Switzerland
-$336M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
276
AEGON Asset Management (UK)
United Kingdom
$42.4M +$25.4M +164,292 +149%
HIMC
277
Heritage Investors Management Corp
Maryland
$41.8M +$1.11M +7,159 +3%
TAM
278
Taurus Asset Management
New York
$41.2M +$29.4K +190 +0.1%
MNG
279
Manning & Napier Group
New York
$40.9M +$782K +5,062 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
280
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M +$10.3M +66,897 +34%
ClearBridge Investments
281
ClearBridge Investments
New York
$40.6M +$5.37M +34,752 +15%
EAM
282
Erste Asset Management
Austria
$39.8M +$9.27M +59,482 +30%
BCM
283
Bowie Capital Management
Texas
$39.5M +$309K +2,000 +0.8%
CSIC
284
Clifford Swan Investment Counsel
California
$38.9M -$1.53M -8,910 -4%
GIBU
285
Gulf International Bank (UK)
United Kingdom
$38.3M -$136K -882 -0.4%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$38.2M +$1.46M +9,440 +4%
Squarepoint
287
Squarepoint
New York
$38.2M -$7.59M -49,106 -17%
Thrivent Financial for Lutherans
288
Thrivent Financial for Lutherans
Minnesota
$37.3M +$3.28M +21,248 +10%
AIM
289
Avity Investment Management
Connecticut
$37M -$959K -6,210 -3%
SYBT
290
Stock Yards Bank & Trust
Kentucky
$36.8M -$3.4M -22,014 -8%
CIM
291
Confluence Investment Management
Missouri
$36.6M -$1.89M -12,230 -5%
URS
292
Utah Retirement Systems
Utah
$36.5M -$374K -2,424 -1%
Qube Research & Technologies (QRT)
293
Qube Research & Technologies (QRT)
United Kingdom
$36.4M +$13.7M +88,991 +61%
4WM
294
44 Wealth Management
Oregon
$36.4M +$170K +1,102 +0.5%
TYCC
295
Texas Yale Capital Corp
Florida
$36.3M – – –
GT
296
Glenmede Trust
Pennsylvania
$36.2M -$1.33M -8,605 -4%
OAM
297
Oppenheimer Asset Management
New York
$35.5M -$423K -2,735 -1%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$34.9M +$283K +1,833 +0.8%
QC
299
Quadrature Capital
United Kingdom
$34.7M +$34.7M +224,859 New
OWP
300
Obermeyer Wealth Partners
Colorado
$34.4M +$877K +5,676 +3%
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