NKE icon

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 %
AAM
501
AR Asset Management
California
$11.9M – – –
CRB
502
Chad R. Baker
$11.8M – – –
FA
503
Fagan Associates
New York
$11.8M -$201K -1,304 -2%
PCMK
504
Paragon Capital Management (Kansas)
Kansas
$11.8M -$139K -898 -1%
CA
505
Cornerstone Advisors
North Carolina
$11.7M +$11.7M +76,000 New
FDCDDQ
506
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M +$5.11M +33,074 +78%
JCM
507
Janney Capital Management
Pennsylvania
$11.6M +$2.27M +14,664 +24%
APGDR
508
Absoluto Partners Gestao de Recursos
Brazil
$11.6M +$1.42M +9,186 +14%
GLAM
509
Gardner Lewis Asset Management
Pennsylvania
$11.6M +$1.18M +7,621 +11%
FLII
510
First Long Island Investors
New York
$11.6M +$27K +175 +0.2%
SI
511
Stephens Inc
Arkansas
$11.5M -$316K -2,044 -3%
AC
512
Alexandria Capital
Virginia
$11.5M -$93.3K -604 -0.8%
KRS
513
Kentucky Retirement Systems
Kentucky
$11.5M -$633K -4,097 -5%
TAF
514
Tredje AP-fonden
Sweden
$11.4M – – –
CS
515
Comerica Securities
Michigan
$11.3M +$57.6K +372 +0.5%
NSAM
516
North Star Asset Management
Wisconsin
$11.3M +$445K +2,879 +4%
EP
517
Edgestream Partners
New Jersey
$11.2M -$2.98M -19,288 -21%
LRPA
518
L. Roy Papp & Associates
Arizona
$11.2M +$21.8K +141 +0.2%
CDH
519
Charles D. Hyman
$11.2M +$77.2K +500 +0.7%
RC
520
Roundview Capital
New Jersey
$11.2M +$405K +2,622 +4%
BBVA
521
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M -$1M -7,483 -8%
Twin Tree Management
522
Twin Tree Management
Texas
$11.1M -$24M -155,546 -68%
CWM
523
Calamos Wealth Management
Illinois
$11.1M -$756K -4,895 -6%
FMII
524
Farmers & Merchants Investments Inc
Nebraska
$11M -$97.9K -634 -0.9%
BAM
525
Bell Asset Management
Australia
$10.9M +$4.13M +26,709 +61%
19 20
21
22 23