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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 %
EWA
526
Exencial Wealth Advisors
Oklahoma
$10.8M +$120K +777 +1%
BHWM
527
Bar Harbor Wealth Management
New Hampshire
$10.8M -$485K -3,139 -4%
NMIFOAC
528
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$10.8M – – –
QP
529
Quilter Plc
United Kingdom
$10.8M +$900K +5,823 +9%
Wealthfront Advisers
530
Wealthfront Advisers
California
$10.7M -$4.17K -27 -0%
OA
531
Oxbow Advisors
Texas
$10.7M -$116K -749 -1%
VIM
532
Vancity Investment Management
British Columbia, Canada
$10.6M +$1.95M +12,623 +22%
MA
533
MUFG Americas
New York
$10.6M -$682K -4,415 -6%
HCMT
534
Highland Capital Management (Tennessee)
Tennessee
$10.6M -$287K -1,859 -3%
IA
535
Icon Advisers
Colorado
$10.5M -$355K -2,300 -3%
WF
536
Welch & Forbes
Massachusetts
$10.5M +$277K +1,792 +3%
MIM
537
Manitou Investment Management
Ontario, Canada
$10.4M +$235K +1,520 +2%
CCP
538
Cardan Capital Partners
Colorado
$10.4M -$157K -1,014 -1%
CCM
539
Compton Capital Management
Rhode Island
$10.4M +$226K +1,465 +2%
WAS
540
Wesleyan Assurance Society
United Kingdom
$10.3M – – –
BWFA
541
Baltimore-Washington Financial Advisors
Maryland
$10.3M +$669K +4,331 +7%
Pacer Advisors
542
Pacer Advisors
Pennsylvania
$10.3M -$738K -4,778 -7%
PI
543
PEAK6 Investments
Illinois
$10.2M +$3.7M +23,932 +57%
FF
544
FourThought Financial
Florida
$10.2M +$620K +4,013 +6%
PIM
545
Penobscot Investment Management
Massachusetts
$10.2M -$121K -783 -1%
TI
546
Trexquant Investment
Connecticut
$10.2M +$10.2M +65,740 New
AP
547
Advisor Partners
California
$10.2M +$4.79K +31 +0%
KFS
548
Kurt F. Somerville
$10.1M +$1.82M +11,762 +22%
LBA
549
Lowell Blake & Associates
Massachusetts
$10.1M -$41.2K -267 -0.4%
FBB
550
Fulton Breakefield Broenniman
Maryland
$10.1M +$277K +1,796 +3%
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