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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 %
ECM
751
Estabrook Capital Management
New York
$4.97M -$271K -1,755 -5%
HWA
752
Heritage Way Advisors
Illinois
$4.97M -$345K -2,230 -6%
GLA
753
Great Lakes Advisors
Illinois
$4.96M -$8.11M -52,503 -62%
DFA
754
Delta Financial Advisors
Louisiana
$4.95M +$57.2K +370 +1%
BCM
755
BTC Capital Management
Iowa
$4.93M -$692K -4,468 -12%
WAM
756
Weatherly Asset Management
California
$4.92M -$16.2K -105 -0.3%
CHP
757
Cable Hill Partners
Oregon
$4.91M +$273K +1,765 +6%
FI
758
Fosun International
China
$4.89M +$121K +780 +3%
NIC
759
Northwest Investment Counselors
Oregon
$4.89M -$194K -1,258 -4%
ECM
760
Everence Capital Management
Indiana
$4.88M – – –
LJHT
761
Laurie J. Hall Trustee
$4.85M -$14.7K -95 -0.3%
RBA
762
Richard Bernstein Advisors
New York
$4.85M – – –
AFA
763
Arlington Financial Advisors
California
$4.83M +$602K +3,899 +14%
PI
764
PineBridge Investments
New York
$4.83M -$1.6M -10,376 -25%
EBT
765
Enterprise Bank & Trust
Massachusetts
$4.81M +$26.1K +169 +0.5%
RIM
766
Redpoint Investment Management
Australia
$4.79M -$159K -1,027 -3%
S
767
Surevest
California
$4.79M -$136K -882 -3%
FB
768
Fulton Bank
Pennsylvania
$4.78M -$36.5K -236 -0.8%
AC
769
Allstate Corporation
Illinois
$4.74M -$415K -2,689 -8%
WS
770
Wedbush Securities
California
$4.74M -$232K -1,500 -5%
RA
771
Rational Advisors
New York
$4.73M +$433K +2,800 +10%
SFO
772
Stokes Family Office
Louisiana
$4.71M -$370K -2,397 -7%
BIM
773
Baldwin Investment Management
Pennsylvania
$4.7M -$9.27K -60 -0.2%
SFI
774
Siemens Fonds Invest
Germany
$4.7M -$6.42M -41,560 -58%
VI
775
Vestcor Inc
New Brunswick, Canada
$4.67M -$1.49M -9,670 -24%
29 30
31
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