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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 %
AC
701
Abbrea Capital
California
$5.78M -$81.3K -525 -1%
CNC
702
Canandaigua National Corp
New York
$5.73M -$174K -1,124 -3%
BIM
703
Bridges Investment Management
Nebraska
$5.7M -$67.7K -438 -1%
PP
704
Prudential plc
United Kingdom
$5.69M – – –
UF
705
Univest Financial
Pennsylvania
$5.68M -$351K -2,273 -6%
AF
706
Alerus Financial
North Dakota
$5.66M -$170K -1,103 -3%
MFW
707
Mosaic Family Wealth
Missouri
$5.62M +$241K +1,561 +4%
SIMM
708
Stillwater Investment Management (Minnesota)
Minnesota
$5.58M -$107K -691 -2%
AFM
709
Abbot Financial Management
Massachusetts
$5.57M +$8.03K +52 +0.1%
MC
710
Maverick Capital
Texas
$5.53M -$34.9M -226,034 -86%
SBL
711
Sargent Bickham Lagudis
Colorado
$5.52M -$69.4K -449 -1%
EI
712
Ethic Inc
New York
$5.51M +$1.26M +8,144 +30%
KOCAA
713
Knights of Columbus Asset Advisors
Connecticut
$5.5M -$139K -901 -2%
CCFM
714
Clear Creek Financial Management
Washington
$5.49M +$5.49M +35,526 New
ATC
715
Argent Trust Co
Tennessee
$5.48M -$66K -427 -1%
CAS
716
Cascadia Advisory Services
Oregon
$5.46M -$324K -2,099 -6%
SWK
717
Stephen W. Kidder
$5.43M +$361K +2,337 +7%
IRF
718
IBM Retirement Fund
New York
$5.42M -$1.18M -7,612 -18%
CCFCSB
719
Cape Cod Five Cents Savings Bank
Massachusetts
$5.41M -$141K -911 -3%
FFBTD
720
First Financial Bank - Trust Division
Ohio
$5.4M -$408K -2,643 -7%
WA
721
WBH Advisory
Maryland
$5.4M -$84.9K -514 -2%
GP
722
Girard Partners
Pennsylvania
$5.38M +$1.03M +6,664 +24%
CT
723
Coastline Trust
Rhode Island
$5.34M +$145K +941 +3%
1SB
724
1ST Source Bank
Indiana
$5.34M +$130K +842 +2%
BPA
725
Beacon Pointe Advisors
California
$5.32M +$3.76M +24,361 +242%
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