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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 %
SC
326
Scotia Capital
Ontario, Canada
$30.4M +$1.28M +8,253 +4%
KB
327
Kimelman & Baird
New York
$30.1M +$30.1M +194,640 New
ERSOT
328
Employees Retirement System of Texas
Texas
$29.9M -$2.78M -18,000 -9%
FA
329
FDx Advisors
Illinois
$29.8M +$2.04M +13,219 +7%
FT
330
Fiduciary Trust
Massachusetts
$29.3M -$1.06M -6,876 -4%
NP
331
NS Partners
United Kingdom
$29.2M +$2.83M +18,332 +11%
MC
332
Martin Currie
United Kingdom
$29.2M -$114K -738 -0.4%
SEM
333
Suncoast Equity Management
Florida
$29.2M -$174K -1,129 -0.6%
WSFS
334
Wilmington Savings Fund Society
Delaware
$28.9M -$345K -2,232 -1%
SFG
335
Sather Financial Group
Texas
$28.9M -$40.3K -261 -0.1%
CP
336
Cumberland Partners
Ontario, Canada
$28.8M -$3.17M -20,502 -10%
PCM
337
Penserra Capital Management
California
$28.7M +$11.2M +72,239 +64%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$28.7M +$673K +4,354 +2%
Acadian Asset Management
339
Acadian Asset Management
Massachusetts
$28.6M -$161K -1,045 -0.6%
Lazard Asset Management
340
Lazard Asset Management
New York
$28.2M -$17.4M -112,720 -38%
BPCA
341
Bank Pictet & Cie (Asia)
Singapore
$28M +$125K +808 +0.4%
BCI
342
Brinker Capital Investments
Pennsylvania
$28M +$2.34M +15,146 +9%
PWLP
343
Prio Wealth Limited Partnership
Massachusetts
$27.5M +$9.97M +64,532 +57%
BFO
344
Boston Family Office
Massachusetts
$27.4M +$57.8K +374 +0.2%
Creative Planning
345
Creative Planning
Kansas
$27.4M -$712K -4,609 -3%
CI
346
Capital International
California
$27.4M +$1.15M +7,436 +4%
CCM
347
Covington Capital Management
California
$27.4M -$66.3K -429 -0.2%
CB
348
Commerce Bank
Missouri
$27.3M -$137K -886 -0.5%
WorldQuant Millennium Advisors
349
WorldQuant Millennium Advisors
New York
$27.1M -$7.99M -51,687 -23%
UIM
350
USS Investment Management
United Kingdom
$26.9M – – –
12 13
14
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