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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
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$300M
5
Deutsche Bank
5
Deutsche Bank
Germany
$867M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.4B 106,085,519 +1,438,690 +1%
BlackRock
2
BlackRock
New York
$13B 89,666,115 -244,942 -0.3%
State Street
3
State Street
Massachusetts
$7.95B 54,629,105 -639,516 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.16B 28,635,898 +664,453 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.7B 25,460,779 -471,192 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.58B 24,647,237 +1,562,707 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.44B 23,656,047 +2,574,204 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.02B 20,842,176 +418,833 +2%
Northern Trust
9
Northern Trust
Illinois
$2.48B 17,042,921 -1,836,576 -10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.37B 16,309,982 -312,696 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.3B 15,858,858 -1,481,526 -9%
Capital World Investors
12
Capital World Investors
California
$2.27B 15,605,476 +167,898 +1%
Edgewood Management
13
Edgewood Management
Connecticut
$2.14B 14,730,652 +12,725 +0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.08B 14,293,557 -786,129 -5%
Jennison Associates
15
Jennison Associates
New York
$1.94B 13,362,813 -1,254,814 -9%
Norges Bank
16
Norges Bank
Norway
$1.8B 12,398,134 -921,362 -7%
Wells Fargo
17
Wells Fargo
California
$1.72B 11,844,102 -141,031 -1%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.69B 11,631,003 -942 -0%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.53B 10,536,110 +142,965 +1%
Bank of America
20
Bank of America
North Carolina
$1.51B 10,369,053 -1,189,674 -10%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.47B 10,120,729 +296,033 +3%
Franklin Resources
22
Franklin Resources
California
$1.44B 9,891,236 +190,401 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.27B 8,777,951 +366,834 +4%
Fundsmith LLP
24
Fundsmith LLP
United Kingdom
$1.27B 8,764,739 +8,885 +0.1%
Polen Capital Management
25
Polen Capital Management
Florida
$1.17B 8,024,628 +101,813 +1%
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