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Nike
NKE

Overview Fund Activity

2,227 hedge funds and large institutions have $149B invested in Nike in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 892 increasing their positions, 871 reducing their positions, and 116 closing their positions.

Holders
2,227
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
39.11%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.7%
New
133
Increased
892
Reduced
871
Closed
116
Calls
$3.85B
Puts
$3.71B
Net Calls
+$134M
Net Calls Change
-$491M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$520M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.44B
3
DZ Bank
3
DZ Bank
Germany
$591M
4
Deutsche Bank
4
Deutsche Bank
Germany
$867M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.58B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$264M
2
Northern Trust
2
Northern Trust
Illinois
$2.48B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.3B
4
Millennium Management
4
Millennium Management
New York
$80.7M
5
Jennison Associates
5
Jennison Associates
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.16B -$19.6M -134,979 -2%
Goldman Sachs
27
Goldman Sachs
New York
$1.15B -$47.7M -328,710 -4%
Fisher Asset Management
28
Fisher Asset Management
Washington
$1.14B +$39.2M +269,827 +4%
Capital International Investors
29
Capital International Investors
California
$1.1B +$13.4M +92,464 +1%
Charles Schwab
30
Charles Schwab
California
$1.07B +$18.3M +125,928 +2%
Sands Capital Management
31
Sands Capital Management
Virginia
$1.05B +$20.3M +139,754 +2%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$948M +$9.06M +62,389 +1%
UBS AM
33
UBS AM
Illinois
$878M +$64.6M +444,777 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$867M +$247M +1,699,147 +40%
American Century Companies
35
American Century Companies
Missouri
$813M +$27.4M +188,877 +3%
PPA
36
Parametric Portfolio Associates
Washington
$793M +$3.04M +20,925 +0.4%
UBS Group
37
UBS Group
Switzerland
$770M -$25.4M -174,635 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$732M -$20.8M -143,400 -3%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$730M -$73.6M -506,465 -9%
Barclays
40
Barclays
United Kingdom
$722M +$79.7M +548,894 +12%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$715M +$62M +427,102 +9%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$711M -$26.4M -181,973 -4%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$702M -$56.3M -387,951 -7%
Ameriprise
44
Ameriprise
Minnesota
$678M -$72M -495,432 -10%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$655M +$70.2M +483,058 +12%
CS
46
Credit Suisse
Switzerland
$636M -$12.2M -84,304 -2%
EVM
47
Eaton Vance Management
Massachusetts
$619M +$2.12M +14,649 +0.3%
DZ Bank
48
DZ Bank
Germany
$591M +$312M +2,146,978 +112%
Amundi
49
Amundi
France
$571M -$7.53M -51,878 -1%
ATO
50
Alecta Tjanstepension Omsesidigt
Sweden
$562M -$18.2M -125,000 -3%
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