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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 %
CCM
551
Coldstream Capital Management
Washington
$10M -$12.4K -80 -0.1%
AIM
552
Achmea Investment Management
Netherlands
$9.93M -$305K -1,973 -3%
SWM
553
Segment Wealth Management
Texas
$9.82M +$275K +1,777 +3%
RWP
554
RWA Wealth Partners
Massachusetts
$9.8M +$2.35M +15,192 +31%
BONST
555
Bank of Nova Scotia Trust
Ontario, Canada
$9.72M -$126K -813 -1%
GAB
556
German American Bancorp
Indiana
$9.7M +$3.57M +23,080 +58%
KA
557
Kintegral Advisory
New York
$9.69M – – –
CLCM
558
Crawford Lake Capital Management
New Jersey
$9.64M +$9.64M +62,415 New
VCM
559
Vision Capital Management
Oregon
$9.63M +$92.5K +599 +1%
VLKIM
560
Van Lanschot Kempen Investment Management
Netherlands
$9.63M -$3.17M -20,489 -25%
SNB
561
Security National Bank
Nebraska
$9.53M +$221K +1,432 +2%
CCM
562
Crossvault Capital Management
Texas
$9.51M -$1.01M -6,010 -10%
Cetera Investment Advisers
563
Cetera Investment Advisers
Illinois
$9.43M +$1.18M +7,661 +14%
M
564
MOTCO
Texas
$9.37M +$124K +805 +1%
PCM
565
Parsons Capital Management
Rhode Island
$9.31M -$130K -840 -1%
ABC
566
Associated Banc-Corp
Wisconsin
$9.3M +$6.5M +42,043 +231%
RCM
567
Ratan Capital Management
Florida
$9.27M – – –
III
568
Independent Investors Inc
New York
$9.27M – – –
BCM
569
Bornite Capital Management
New York
$9.27M +$9.27M +60,000 New
DY
570
Dowling & Yahnke
California
$9.24M +$38.8K +251 +0.4%
LIM
571
Leavell Investment Management
Alabama
$9.19M – – –
FAB
572
First American Bank
Illinois
$9.18M +$215K +1,394 +2%
SB
573
Simmons Bank
Arkansas
$9.17M -$465K -3,010 -5%
V
574
Veritable
Delaware
$9.15M -$159K -1,029 -2%
CAN
575
Cetera Advisor Networks
California
$9.12M +$2.56M +16,592 +39%
21 22
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