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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 %
Group One Trading
276
Group One Trading
Illinois
$40.4M +$39.9M +239,675 +8,279%
SYBT
277
Stock Yards Bank & Trust
Kentucky
$40M +$377K +2,263 +1%
BCM
278
Bowie Capital Management
Texas
$39.7M -$3.01M -18,043 -7%
4WM
279
44 Wealth Management
Oregon
$39.2M +$9.17K +55 +0%
TYCC
280
Texas Yale Capital Corp
Florida
$39.1M +$8.33K +50 +0%
MNG
281
Manning & Napier Group
New York
$39.1M -$2.72M -16,312 -7%
AIM
282
Avity Investment Management
Connecticut
$38.8M -$349K -2,091 -0.9%
OAM
283
Oppenheimer Asset Management
New York
$38.7M +$1.31M +7,831 +3%
NAM
284
Nissay Asset Management
Japan
$38.5M +$696K +4,177 +2%
ASC
285
Atalanta Sosnoff Capital
New York
$38.4M -$16.6M -99,696 -30%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$37.9M +$1.77M +10,641 +5%
CSIC
287
Clifford Swan Investment Counsel
California
$37.6M -$271K -1,625 -0.7%
RE
288
RBC Europe
United Kingdom
$37.5M -$1.35M -8,126 -3%
URS
289
Utah Retirement Systems
Utah
$37.5M +$100K +600 +0.3%
FWCM
290
Ferguson Wellman Capital Management
Oregon
$37.4M +$955K +5,732 +3%
DCM
291
Driehaus Capital Management
Illinois
$36.4M +$35.2M +211,300 +3,000%
KIA
292
KCM Investment Advisors
California
$36.4M +$540K +3,240 +2%
GH
293
GAM Holding
Switzerland
$36.1M -$27.2K -163 -0.1%
VanEck Associates
294
VanEck Associates
New York
$35.8M +$14.9M +89,115 +71%
NIM
295
Northeast Investment Management
Massachusetts
$35.8M -$118K -709 -0.3%
HAM
296
HHR Asset Management
New Jersey
$35.7M -$12.4M -74,375 -26%
ECM
297
EagleClaw Capital Management
Massachusetts
$35.7M +$16.3M +97,853 +84%
BST
298
Bath Savings Trust
Maine
$35.5M -$628K -3,765 -2%
SC
299
Scotia Capital
Ontario, Canada
$35.1M +$1.98M +11,895 +6%
CSS
300
Cubist Systematic Strategies
Connecticut
$35M +$15.6M +93,404 +80%
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