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Nike
NKE

Overview Fund Activity

2,227 hedge funds and large institutions have $149B invested in Nike in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 892 increasing their positions, 871 reducing their positions, and 116 closing their positions.

Holders
2,227
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
39.11%
Holding in Top 10
97
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.65%
% of All Funds
1.7%
New
133
Increased
892
Reduced
871
Closed
116
Calls
$3.85B
Puts
$3.71B
Net Calls
+$134M
Net Calls Change
-$491M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$520M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.44B
3
DZ Bank
3
DZ Bank
Germany
$591M
4
Deutsche Bank
4
Deutsche Bank
Germany
$867M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.58B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$264M
2
Northern Trust
2
Northern Trust
Illinois
$2.48B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.3B
4
Millennium Management
4
Millennium Management
New York
$80.7M
5
Jennison Associates
5
Jennison Associates
New York
$1.94B
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$551M 3,795,435 +796,706 +27%
Parnassus Investments
52
Parnassus Investments
California
$551M 3,792,856 +213,108 +6%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$547M 3,765,875 +3,275 +0.1%
Bessemer Group
54
Bessemer Group
New Jersey
$537M 3,699,598 +23,267 +0.6%
GAM
55
GuardCap Asset Management
United Kingdom
$533M 3,670,994 +202,378 +6%
Allianz Asset Management
56
Allianz Asset Management
Germany
$521M 3,588,860 -122,691 -3%
Renaissance Technologies
57
Renaissance Technologies
New York
$520M 3,583,700 +2,777,900 +345%
JIM
58
Jensen Investment Management
Oregon
$510M 3,512,143 -230,094 -6%
Principal Financial Group
59
Principal Financial Group
Iowa
$488M 3,358,657 -115,715 -3%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$464M 3,153,303 -275,066 -8%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$445M 3,032,627 +491,899 +19%
VAM
62
Vontobel Asset Management
New York
$444M 2,934,806 -381,426 -12%
WCM Investment Management
63
WCM Investment Management
California
$439M 3,025,590 +227,842 +8%
BPC
64
Banque Pictet & Cie
Switzerland
$429M 2,953,442 +93,999 +3%
Invesco
65
Invesco
Georgia
$421M 2,900,134 +55,730 +2%
HL
66
Harding Loevner
New Jersey
$417M 2,873,375 -100,332 -3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$417M 2,546,620 -172,560 -6%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$412M 2,835,022 +498,915 +21%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$410M 2,822,204 -17,879 -0.6%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$409M 2,816,124 +38,149 +1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$402M 2,769,169 -21,241 -0.8%
AC
72
AKO Capital
United Kingdom
$387M 2,662,625 -530,989 -17%
Brown Advisory
73
Brown Advisory
Maryland
$387M 2,661,879 +110,517 +4%
SGA
74
Sustainable Growth Advisers
Connecticut
$377M 2,597,937 -1,122,240 -30%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$369M 2,539,518 -103,033 -4%
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