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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 %
SSB
401
Sandy Spring Bank
Maryland
$19.8M +$567K +3,669 +3%
B
402
BP
United Kingdom
$19.8M -$5.94M -38,440 -23%
ADEF
403
Adams Diversified Equity Fund
Maryland
$19.8M +$19.8M +127,900 New
AIA
404
Avalon Investment & Advisory
Texas
$19.7M -$8.42M -54,471 -30%
CTA
405
Colonial Trust Advisors
South Carolina
$19.4M -$352K -2,280 -2%
MJRIC
406
Mogy Joel R Investment Counsel
California
$19.3M +$666K +4,310 +4%
JC
407
Jacobs & Co
California
$19.2M +$349K +2,257 +2%
VanEck Associates
408
VanEck Associates
New York
$19.1M +$2.73M +17,701 +17%
GPSPJS
409
General Pension Society PZU Joint Stock
Poland
$19.1M – – –
CIBC Asset Management
410
CIBC Asset Management
Ontario, Canada
$19M +$340K +2,199 +2%
SF
411
Synovus Financial
Georgia
$18.8M +$61.3K +397 +0.3%
ACM
412
Azimuth Capital Management
Michigan
$18.5M +$512K +3,315 +3%
RMDI
413
R.M. Davis Inc
Maine
$18.4M -$190K -1,229 -1%
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$18.4M +$1.03M +6,341 +6%
SIM
415
SRS Investment Management
New York
$18.4M – – –
MYAM
416
Meiji Yasuda Asset Management
Japan
$18.2M +$8.27M +53,553 +84%
ERIM
417
Eagle Ridge Investment Management
Connecticut
$18M -$30.1K -195 -0.2%
SAM
418
Sawgrass Asset Management
Florida
$17.9M -$1.13M -7,323 -6%
CA
419
Cullinan Associates
Kentucky
$17.9M -$100K -650 -0.6%
HTHT
420
Hemenway Trust Hemenway Trust
New Hampshire
$17.7M +$2.41M +15,605 +16%
LIM
421
Lathrop Investment Management
Arkansas
$17.7M -$503K -3,256 -3%
ECM
422
EagleClaw Capital Management
Massachusetts
$17.7M -$39.4K -255 -0.2%
Group One Trading
423
Group One Trading
Illinois
$17.7M +$8.15M +52,730 +85%
SCM
424
Sandler Capital Management
New York
$17.6M +$17.6M +114,000 New
IG
425
ING Group
Netherlands
$17.5M +$2.78M +18,000 +19%
15 16
17
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