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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 %
HIIFS
626
Harel Insurance Investments & Financial Services
Israel
$7.4M -$1.72M -3,522 -19%
BCMO
627
Buckingham Capital Management (Ohio)
Ohio
$7.36M +$629K +4,072 +9%
CCP
628
Corient Capital Partners
California
$7.36M +$1.12M +7,219 +18%
PJSIMP
629
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.36M +$6.32K +38 +0.1%
WF
630
WoodTrust Financial
Wisconsin
$7.35M +$234K +1,514 +3%
TBA
631
Tower Bridge Advisors
Pennsylvania
$7.32M -$60.6K -392 -0.8%
GAAM
632
Guinness Atkinson Asset Management
California
$7.31M – – –
CAG
633
Crestwood Advisors Group
Massachusetts
$7.31M +$31.7K +205 +0.4%
VSWA
634
Vontobel Swiss Wealth Advisors
Switzerland
$7.3M +$504K +3,343 +7%
SAM
635
Smithbridge Asset Management
Pennsylvania
$7.26M +$105K +680 +1%
MA
636
Montag & Associates
Georgia
$7.26M +$1.46M +9,469 +25%
FWM
637
Frontier Wealth Management
Missouri
$7.19M +$1.63M +10,541 +29%
JWM
638
Jackson Wealth Management
Florida
$7.18M +$597K +3,864 +9%
MCM
639
Mattern Capital Management
Colorado
$7.15M +$245K +1,583 +4%
GC
640
Guardian Capital
Ontario, Canada
$7.14M +$510K +3,300 +8%
GI
641
GAMCO Investors
Connecticut
$7.12M +$640K +4,141 +10%
DLCIG
642
D.L. Carlson Investment Group
New Hampshire
$7.06M -$2.63K -17 -0%
BOTW
643
Bank of the West
California
$7.03M -$2.37M -15,318 -25%
EW
644
Evoke Wealth
California
$7.01M +$314K +2,112 +5%
VRS
645
Virginia Retirement Systems
Virginia
$6.97M -$3.63M -23,500 -34%
HTC
646
Haverford Trust Company
Pennsylvania
$6.95M +$3.23M +20,933 +87%
Assenagon Asset Management
647
Assenagon Asset Management
Luxembourg
$6.93M -$63.8M -413,212 -90%
MC
648
Moors & Cabot
Massachusetts
$6.9M +$101K +653 +1%
TIP
649
Torray Investment Partners
Maryland
$6.9M -$8.5K -55 -0.1%
FC
650
FORA Capital
Florida
$6.86M +$6.86M +44,418 New
24 25
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