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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 %
BST
301
Bath Savings Trust
Maine
$34.1M +$179K +1,158 +0.5%
CSS
302
Cubist Systematic Strategies
Connecticut
$34.1M +$15.2M +98,355 +81%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$33.8M -$1.95M -12,603 -5%
NIM
304
Northeast Investment Management
Massachusetts
$33.6M -$135K -871 -0.4%
NAM
305
Nissay Asset Management
Japan
$33.5M -$5.35M -34,653 -14%
FWCM
306
Ferguson Wellman Capital Management
Oregon
$33.4M -$1.3M -8,389 -4%
GIP
307
Granite Investment Partners
California
$33.2M +$327K +2,116 +1%
RE
308
RBC Europe
United Kingdom
$33.2M +$6.04M +39,115 +22%
WBC
309
Westpac Banking Corp
Australia
$33.1M -$1.4M -9,037 -4%
WDA
310
Wendell David Associates
New Hampshire
$33M -$440K -2,850 -1%
SBH
311
Segall Bryant & Hamill
Illinois
$33M -$357K -2,312 -1%
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$32.9M -$1.07M -6,934 -3%
TPSF
313
Texas Permanent School Fund
Texas
$32.7M -$78.3K -507 -0.2%
GH
314
GAM Holding
Switzerland
$32.7M +$250K +1,616 +0.8%
TF
315
TIAA FSB
Florida
$32.5M +$6.94M +44,928 +27%
KIA
316
KCM Investment Advisors
California
$32.5M +$785K +5,083 +2%
IMPI
317
Ilmarinen Mutual Pension Insurance
Finland
$32.4M +$11.6M +75,000 +56%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.3M +$12.3M +79,620 +61%
LOAME
319
Lombard Odier Asset Management (Europe)
United Kingdom
$32M +$9.71M +62,822 +44%
CIC
320
Carnegie Investment Counsel
Ohio
$31.4M +$697K +4,513 +2%
MSL
321
Mackay Shields LLC
New York
$31M -$13.5M -87,239 -30%
RBCM
322
Raub Brock Capital Management
California
$30.8M -$461K -2,983 -1%
O
323
Ossiam
France
$30.7M +$30.5M +182,317 +27,835%
CGH
324
Crossmark Global Holdings
Texas
$30.5M +$1.72M +11,143 +6%
X
325
Xponance
Pennsylvania
$30.4M -$3.24M -20,965 -10%
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