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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 %
JFL
426
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.5M -$404K -2,616 -2%
GT
427
Greenleaf Trust
Michigan
$17.5M -$222K -1,434 -1%
WB
428
WesBanco Bank
West Virginia
$17.4M +$8.96M +57,978 +106%
MCM
429
MAI Capital Management
Ohio
$17.4M +$439K +2,843 +3%
DILIC
430
Dai-ichi Life Insurance Company
Japan
$17.3M -$8.86M -57,334 -34%
CAPTRUST Financial Advisors
431
CAPTRUST Financial Advisors
North Carolina
$17.2M +$339K +2,192 +2%
SFM
432
Stack Financial Management
Montana
$17.1M -$6.19M -40,089 -27%
SAM
433
Securian Asset Management
Minnesota
$17M -$54.5K -353 -0.3%
CIM
434
Corda Investment Management
Texas
$17M -$524K -3,390 -3%
ZDA
435
Zweig-DiMenna Associates
New York
$17M -$132K -852 -0.8%
FDCC
436
Foster Dykema Cabot & Co
Massachusetts
$17M +$463K +3,000 +3%
Lido Advisors
437
Lido Advisors
California
$16.6M +$1.85M +11,971 +13%
JA
438
JLB & Associates
Michigan
$16.6M -$467K -3,025 -3%
ALAM
439
Asahi Life Asset Management
Japan
$16.4M -$940K -6,082 -5%
OPERF
440
Oregon Public Employees Retirement Fund
Oregon
$16.4M -$44.8M -290,311 -73%
AII
441
AGF Investments Inc
Ontario, Canada
$16.3M -$3M -19,398 -15%
CTI
442
Community Trust & Investment
Kentucky
$16.3M +$1.35M +8,751 +9%
AC
443
Addenda Capital
Quebec, Canada
$16.3M +$95.3K +616 +0.6%
IC
444
IEQ Capital
California
$16.3M +$279K +1,805 +2%
JWM
445
JGP Wealth Management
Oregon
$16.2M -$123K -797 -0.8%
AWM
446
Absher Wealth Management
North Carolina
$16.1M +$543K +3,517 +3%
AIM
447
Allen Investment Management
New York
$16.1M -$87.2M -564,309 -84%
VCM
448
Violich Capital Management
California
$16M -$154K -1,000 -1%
CAM
449
ClariVest Asset Management
California
$15.9M -$834K -5,400 -5%
AAM
450
Autus Asset Management
Arizona
$15.8M -$11.4K -74 -0.1%
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