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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 Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$365M +$9.11M +72,726 +3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$351M -$540K -3,719 -0.2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$339M -$6.45M -44,431 -2%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$309M -$6M -41,301 -2%
WT
80
Wellcome Trust
United Kingdom
$305M – – –
PI
81
Putnam Investments
Massachusetts
$304M +$16.7M +115,162 +6%
PAMS
82
Pictet Asset Management (Switzerland)
Switzerland
$300M +$300M +2,066,584 New
Prudential Financial
83
Prudential Financial
New Jersey
$300M +$108M +703,260 +56%
Canada Life
84
Canada Life
Manitoba, Canada
$298M +$13.1M +89,817 +5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$297M -$8.25M -56,775 -3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$295M +$7.77M +53,497 +3%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$293M -$87.3M -601,216 -23%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$289M -$17.3M -119,149 -6%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$276M -$7.37M -50,734 -3%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$264M -$402M -2,767,604 -60%
A
91
AustralianSuper
Australia
$257M +$4.94M +34,049 +2%
Citigroup
92
Citigroup
New York
$254M -$28.3M -195,085 -10%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$246M -$273K -1,879 -0.1%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$245M +$882K +6,076 +0.4%
Macquarie Group
95
Macquarie Group
Australia
$244M -$7.26M -49,974 -3%
NIPH
96
NN Investment Partners Holdings
Netherlands
$242M -$16.2M -111,482 -6%
National Pension Service
97
National Pension Service
South Korea
$240M +$724K +4,982 +0.3%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$239M -$6.7M -46,162 -3%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$238M +$184M +1,269,999 +345%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$236M -$91.7M -644,234 -28%
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4
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