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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.

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
1
Parnassus Investments
California
$553M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.57B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$809M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$463M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$708M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.26B
2
BlackRock
2
BlackRock
New York
$13.9B
3
Jennison Associates
3
Jennison Associates
New York
$2.26B
4
CS
4
Credit Suisse
Switzerland
$696M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.26B +$44.2M +286,291 +4%
Polen Capital Management
27
Polen Capital Management
Florida
$1.22B +$68.8M +445,218 +6%
Fisher Asset Management
28
Fisher Asset Management
Washington
$1.17B +$42.1M +272,560 +4%
Capital International Investors
29
Capital International Investors
California
$1.16B +$68.4M +442,404 +6%
Charles Schwab
30
Charles Schwab
California
$1.12B +$17.4M +112,458 +2%
Sands Capital Management
31
Sands Capital Management
Virginia
$1.1B +$59.7M +386,328 +6%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$999M +$6.41M +41,515 +0.6%
UBS AM
33
UBS AM
Illinois
$865M -$10.6M -68,869 -1%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$854M +$99.9M +646,790 +13%
UBS Group
35
UBS Group
Switzerland
$846M +$145M +937,647 +21%
PPA
36
Parametric Portfolio Associates
Washington
$841M +$11.9M +77,331 +1%
American Century Companies
37
American Century Companies
Missouri
$836M +$10M +64,821 +1%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$809M +$419M +2,711,856 +108%
Swiss National Bank
39
Swiss National Bank
Switzerland
$801M +$55.4M +358,832 +7%
Ameriprise
40
Ameriprise
Minnesota
$797M +$190M +1,232,246 +31%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$784M -$35.8M -231,703 -4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$708M +$227M +1,469,996 +47%
CS
43
Credit Suisse
Switzerland
$696M -$336M -2,155,084 -33%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$695M -$114M -739,400 -14%
Barclays
45
Barclays
United Kingdom
$683M +$107M +693,800 +19%
Deutsche Bank
46
Deutsche Bank
Germany
$660M +$91.3M +590,919 +16%
EVM
47
Eaton Vance Management
Massachusetts
$659M +$3.74M +24,237 +0.6%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$623M +$1.34M +8,674 +0.2%
ATO
49
Alecta Tjanstepension Omsesidigt
Sweden
$617M +$30.9M +200,000 +5%
Amundi
50
Amundi
France
$616M +$616M +3,984,437 New
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