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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 %
CFG
351
Citizens Financial Group
Rhode Island
$26.7M +$1.41M +9,134 +6%
KCM
352
Kanawha Capital Management
Virginia
$26.5M +$294K +1,905 +1%
PSUF
353
People's United Financial
Connecticut
$26.2M -$1.64M -10,599 -6%
VMPIC
354
Varma Mutual Pension Insurance Co
Finland
$26.2M +$7.72M +50,000 +42%
II
355
IFM Investors
Australia
$25.9M +$5.02M +32,485 +24%
AA
356
Ancora Advisors
Ohio
$25.8M -$206K -1,333 -0.8%
CAM
357
Congress Asset Management
Massachusetts
$25.7M +$489K +3,163 +2%
MOACM
358
Mutual of America Capital Management
New York
$25.7M +$419K +2,713 +2%
SCM
359
Sirios Capital Management
Massachusetts
$25.6M +$25.6M +165,661 New
BTCPP
360
Border to Coast Pensions Partnership
United Kingdom
$25.6M +$25.6M +164,317 New
VCM
361
Vigilant Capital Management
Maine
$25.5M +$1.24M +8,006 +5%
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$25.5M – – –
GF
363
Gabelli Funds
New York
$25.5M -$44.8K -290 -0.2%
GGHC
364
Gilder Gagnon Howe & Co
New York
$25.3M +$2.05M +13,249 +9%
ZIM
365
Zacks Investment Management
Illinois
$25.1M +$1.12M +7,271 +5%
SCA
366
Stonebridge Capital Advisors
Minnesota
$25M +$12.9M +89,463 +106%
BB
367
Busey Bank
Illinois
$24.9M -$382K -2,471 -2%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.7M +$111K +717 +0.5%
RS
369
Robeco Schweiz
Switzerland
$24.7M +$3.95M +25,589 +19%
KFC
370
Klingenstein Fields & Co
New York
$24.6M -$506K -3,275 -2%
WTC
371
WhitTier Trust Company
Nevada
$24.3M -$95K -615 -0.4%
RFA
372
Reilly Financial Advisors
California
$23.9M +$345K +2,231 +1%
BVDMP
373
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.8M – – –
TIM
374
Triodos Investment Management
Netherlands
$23.8M +$46.3K +300 +0.2%
KWILP
375
Kiwi Wealth Investments Limited Partnership
New Zealand
$23.8M +$6.21M +40,177 +35%
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