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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 %
GIP
326
Granite Investment Partners
California
$30.2M +$614K +3,682 +2%
WSFS
327
Wilmington Savings Fund Society
Delaware
$30M -$452K -2,714 -1%
BFO
328
Boston Family Office
Massachusetts
$29.4M -$220K -1,319 -0.7%
TPSF
329
Texas Permanent School Fund
Texas
$29.4M -$3.53M -21,197 -11%
AA
330
Ancora Advisors
Ohio
$28.8M +$420K +2,517 +1%
TF
331
TIAA FSB
Florida
$28.7M -$702K -4,268 -2%
TAF
332
Tredje AP-fonden
Sweden
$28.7M +$917K +5,500 +3%
Creative Planning
333
Creative Planning
Kansas
$28.6M -$2.87M -17,216 -9%
CCM
334
Covington Capital Management
California
$28.4M -$689K -4,136 -2%
RBCM
335
Raub Brock Capital Management
California
$28.3M – – –
WTC
336
WhitTier Trust Company
Nevada
$28.2M +$1.28M +7,682 +5%
MML Investors Services
337
MML Investors Services
Massachusetts
$28.1M +$6.17M +37,034 +28%
MOACM
338
Mutual of America Capital Management
New York
$28.1M +$173K +1,038 +0.6%
VCM
339
Vigilant Capital Management
Maine
$28M +$784K +4,702 +3%
KCM
340
Kanawha Capital Management
Virginia
$28M -$477K -2,861 -2%
GAM
341
Guinness Asset Management
United Kingdom
$28M +$1.37M +8,208 +5%
CAM
342
Congress Asset Management
Massachusetts
$27.9M -$3.53M -21,165 -11%
II
343
IFM Investors
Australia
$27.6M -$336K -2,016 -1%
QC
344
Quadrature Capital
United Kingdom
$27.5M +$11.9M +71,340 +76%
BTCPP
345
Border to Coast Pensions Partnership
United Kingdom
$27.4M – – –
RHBC
346
R.H. Bluestein & Co
Michigan
$27.2M +$26M +155,818 +2,034%
CI
347
Capital International
California
$27.1M -$160K -961 -0.6%
CTC (Chicago Trading Company)
348
CTC (Chicago Trading Company)
Illinois
$27M +$27M +161,927 New
TRSOTSOK
349
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M -$741K -4,445 -3%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.7M +$36.8K +221 +0.1%
12 13
14
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