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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.

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
1
Parnassus Investments
California
$553M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.57B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$809M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$463M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$708M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.26B
2
BlackRock
2
BlackRock
New York
$13.9B
3
Jennison Associates
3
Jennison Associates
New York
$2.26B
4
CS
4
Credit Suisse
Switzerland
$696M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$581M 3,762,600 -650,100 -15%
JIM
52
Jensen Investment Management
Oregon
$578M 3,742,237 -9,151 -0.2%
SGA
53
Sustainable Growth Advisers
Connecticut
$575M 3,720,177 -183,125 -5%
Allianz Asset Management
54
Allianz Asset Management
Germany
$573M 3,711,551 -85,745 -2%
Bessemer Group
55
Bessemer Group
New Jersey
$568M 3,676,331 +95,770 +3%
Parnassus Investments
56
Parnassus Investments
California
$553M 3,579,748 +3,579,748 New
Principal Financial Group
57
Principal Financial Group
Iowa
$537M 3,474,372 -87,183 -2%
GAM
58
GuardCap Asset Management
United Kingdom
$536M 3,468,616 +491,257 +16%
VAM
59
Vontobel Asset Management
New York
$530M 3,316,232 +806,859 +32%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$530M 3,428,369 +881,405 +35%
AC
61
AKO Capital
United Kingdom
$493M 3,193,614 +798,909 +33%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$465M 2,777,975 -120,734 -4%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$463M 2,998,729 +1,598,642 +114%
HL
64
Harding Loevner
New Jersey
$459M 2,973,707 +20,891 +0.7%
BPC
65
Banque Pictet & Cie
Switzerland
$442M 2,859,443 +87,326 +3%
Invesco
66
Invesco
Georgia
$439M 2,844,404 +64,103 +2%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$439M 2,840,083 +358,019 +14%
WCM Investment Management
68
WCM Investment Management
California
$432M 2,797,748 +6,887 +0.2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$431M 2,790,410 -64,075 -2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$425M 2,719,180 +384,045 +16%
Brown Advisory
71
Brown Advisory
Maryland
$410M 2,551,362 +47,258 +2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$408M 2,642,551 -95,259 -3%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$405M 2,620,456 -195,953 -7%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$395M 2,540,728 +613,401 +32%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$374M 2,423,702 +120,760 +5%
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3
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