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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
+$933M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$899M
3
State Street
State Street
Massachusetts
+$328M
4
Jennison Associates
Jennison Associates
New York
+$324M
5
Barclays
Barclays
United Kingdom
+$261M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$631M
2
Renaissance Technologies
Renaissance Technologies
New York
-$446M
3
SGA
Sustainable Growth Advisers
Connecticut
-$432M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$302M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
251
Gofen & Glossberg
Illinois
$52.9M -$343K -2,056 -0.6%
OWP
252
Obermeyer Wealth Partners
Colorado
$51.5M +$1.38M +8,283 +3%
YL
253
YCG LLC
Texas
$51.3M -$3.97M -23,794 -7%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$50.9M +$475K +2,847 +0.9%
WJWM
255
Williams Jones Wealth Management
New York
$50.3M +$1.65M +9,873 +3%
AAMU
256
AEGON Asset Management (UK)
United Kingdom
$50.2M +$83.7K +502 +0.2%
GT
257
Glenmede Trust
Pennsylvania
$49.8M +$11.4M +68,610 +30%
FRAF
258
Första AP-fonden
Sweden
$48.4M +$1.15M +6,900 +2%
Comerica Bank
259
Comerica Bank
Texas
$47.8M -$348K -2,395 -0.7%
MIM
260
MetLife Investment Management
New Jersey
$47.1M -$1.06M -6,349 -2%
HPC
261
HM Payson & Co
Maine
$46.9M -$307K -1,841 -0.6%
PCM
262
Penserra Capital Management
California
$46.4M +$23.3M +139,806 +101%
MC
263
Martin Currie
United Kingdom
$45.9M -$505K -3,031 -1%
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$44.9M +$1.34M +8,021 +3%
HIMC
265
Heritage Investors Management Corp
Maryland
$44.9M -$227K -1,359 -0.5%
PNC
266
Park National Corp
Ohio
$43.9M -$594K -3,562 -1%
GC
267
Guggenheim Capital
Illinois
$43.9M +$279K +1,671 +0.6%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.9M -$8.92M -53,255 -17%
TAM
269
Taurus Asset Management
New York
$43.8M -$246K -1,477 -0.6%
AAM
270
AMI Asset Management
California
$43.6M -$1.24M -7,416 -3%
Man Group
271
Man Group
United Kingdom
$42.7M -$41M -246,308 -49%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$41.7M +$23.8M +142,947 +134%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$41.5M -$6.19M -37,129 -13%
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$41.2M -$180M -1,077,615 -81%
EAM
275
Erste Asset Management
Austria
$41.1M +$2.64M +15,637 +7%
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