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Nike
NKE

Overview Fund Activity

2,477 hedge funds and large institutions have $171B invested in Nike in 2021 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 963 increasing their positions, 830 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,477
Holders Change
+250
Holders Change %
+11.23%
% of All Funds
38.25%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
1.54%
New
379
Increased
963
Reduced
830
Closed
97
Calls
$3.46B
Puts
$3.76B
Net Calls
-$301M
Net Calls Change
-$435M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$985M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.28B
3
State Street
State Street
Massachusetts
$9.43B
4
Jennison Associates
Jennison Associates
New York
$2.55B
5
Barclays
Barclays
United Kingdom
$1.09B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.31B
2
Renaissance Technologies
Renaissance Technologies
New York
$151M
3
SGA
Sustainable Growth Advisers
Connecticut
$436K
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$535M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Trillium Asset Management
Massachusetts
$63.8M +$2.13M +12,797 +3%
N
227
Natixis
France
$63.7M -$28M -168,272 -31%
CM
228
Castleark Management
Illinois
$62.3M -$137K -820 -0.2%
AIG
229
American International Group
New York
$61.8M -$293K -1,760 -0.5%
Allspring Global Investments
230
Allspring Global Investments
North Carolina
$61.6M +$61.6M +369,390 New
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$61.5M -$8.09M -48,523 -12%
MG
232
Markel Group
Virginia
$61M – – –
ESBC
233
E.S. Barr & Co
Kentucky
$60M -$989K -5,936 -2%
WBC
234
Westpac Banking Corp
Australia
$59.6M +$19M +116,455 +47%
WPC
235
Waters Parkerson & Co
Louisiana
$59.3M -$206K -1,233 -0.3%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.9M -$1.03M -6,191 -2%
RG
237
Rathbones Group
United Kingdom
$58.8M -$1.13M -6,753 -2%
ASRS
238
Arizona State Retirement System
Arizona
$58.3M -$916K -5,494 -2%
TPI
239
Tesco Pension Investment
United Kingdom
$58.3M +$58.3M +349,609 New
BC
240
Bartlett & Co
Ohio
$56.8M +$191K +1,147 +0.3%
BCWM
241
Bartlett & Co Wealth Management
Ohio
$56.8M +$191K +1,147 +0.3%
FAF
242
Fjarde Ap-fonden
Sweden
$56.5M -$3.16M -18,969 -5%
BPCE
243
Bank Pictet & Cie (Europe)
Germany
$55.8M +$348K +2,086 +0.6%
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.8M +$8.07M +48,441 +17%
RMCM
245
Reynders McVeigh Capital Management
Massachusetts
$55.6M -$84.3K -506 -0.2%
Jane Street
246
Jane Street
New York
$54.5M +$51.2M +307,377 +1,588%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$54.3M +$2.65M +15,924 +5%
UIM
248
USS Investment Management
United Kingdom
$54.3M – – –
WCM
249
Windward Capital Management
California
$53.6M +$39.7K +238 +0.1%
AB
250
Amalgamated Bank
New York
$53.4M +$6.24M +37,419 +13%
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