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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 %
HPIA
601
Hamilton Point Investment Advisors
North Carolina
$8.31M +$50.5K +326 +0.6%
HI
602
Hendershot Investments
Virginia
$8.31M -$68.7K -445 -0.8%
MWNA
603
Marshall Wace North America
New York
$8.26M -$3.18M -20,581 -28%
SPIA
604
Steward Partners Investment Advisory
New York
$8.25M -$799K -5,175 -9%
HT
605
HighTower Trust
Texas
$8.17M +$12.5K +81 +0.2%
Walleye Trading
606
Walleye Trading
New York
$8.14M +$1.91M +12,348 +31%
BFA
607
Bragg Financial Advisors
North Carolina
$8.08M +$507K +3,280 +7%
PFS
608
Prospera Financial Services
Texas
$8.06M +$1.32M +8,519 +20%
RCM
609
RB Capital Management
Nevada
$8.06M +$201K +1,302 +3%
ST
610
Spinnaker Trust
Maine
$8.05M +$80.5K +521 +1%
Kovitz Investment Group Partners
611
Kovitz Investment Group Partners
Illinois
$8.03M +$2.12M +13,742 +36%
TSS
612
Thomas Story & Son
Indiana
$7.99M -$311K -2,010 -4%
BFIC
613
Bedell Frazier Investment Counselling
California
$7.99M +$7.68M +49,691 +2,486%
SC
614
SouthState Corp
Florida
$7.94M -$21.2K -137 -0.3%
PP
615
Palladium Partners
Virginia
$7.92M -$11.3M -73,207 -59%
CQS
616
Credential Qtrade Securities
$7.79M +$173K +1,123 +2%
MWM
617
Marietta Wealth Management
Georgia
$7.77M +$332K +2,149 +4%
BAPIM
618
British Airways Pensions Investment Management
United Kingdom
$7.73M – – –
SCA
619
Stokes Capital Advisors
South Carolina
$7.68M +$856K +5,538 +13%
TC
620
Telemus Capital
Michigan
$7.67M +$150K +971 +2%
FIS
621
Fundsmith Investment Services
Mauritius
$7.61M +$7.61M +49,273 New
CFG
622
Cambridge Financial Group
Ohio
$7.61M +$301K +1,949 +4%
IMRF
623
Illinois Municipal Retirement Fund
Illinois
$7.5M -$5.24M -33,915 -41%
GP
624
Geneva Partners
Wisconsin
$7.49M -$414K -2,680 -5%
BJL
625
Brighton Jones LLC
Washington
$7.47M +$471K +3,047 +7%
23 24
25
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