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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 %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$233M 1,604,665 -19,332 -1%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$222M 1,526,698 +24,180 +2%
RJA
103
Raymond James & Associates
Florida
$221M 1,520,549 +30,814 +2%
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$219M 1,508,029 -17,698 -1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$219M 1,505,422 -41,526 -3%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$218M 1,499,786 +409,696 +38%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$216M 1,485,877 -36,067 -2%
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$215M 1,481,829 +69,809 +5%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$214M 1,470,127 +127,495 +9%
FAM
110
Fred Alger Management
New York
$211M 1,455,269 -280,058 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$209M 1,439,650 +475,016 +49%
UCFA
112
United Capital Financial Advisors
Texas
$209M 1,436,821 -38,890 -3%
SEI Investments
113
SEI Investments
Pennsylvania
$201M 1,386,177 +250,336 +22%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$199M 1,370,161 -13,948 -1%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$195M 1,342,494 +3,483 +0.3%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$195M 1,340,969 +1,013,373 +309%
Stifel Financial
117
Stifel Financial
Missouri
$195M 1,339,669 +171,014 +15%
JSP
118
Jackson Square Partners
California
$192M 1,324,919 -157,734 -11%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$192M 1,324,815 +1,279,966 +2,854%
AQR Capital Management
120
AQR Capital Management
Connecticut
$191M 1,315,751 -141,740 -10%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$190M 1,306,923 +5,305 +0.4%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M 1,239,116 -246,870 -17%
SFFS
123
Stonehage Fleming Financial Services
Jersey
$179M 1,230,808 +46,681 +4%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$178M 1,223,541 +139,425 +13%
GCM
125
Gladstone Capital Management
United Kingdom
$175M 1,208,025 -50,942 -4%
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