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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 %
HIMCH
376
Hartford Investment Management Co (HIMCO)
Connecticut
$23.2M +$1.72M +10,329 +8%
BVDMP
377
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.2M -$3.66M -25,000 -14%
FSA
378
Franklin Street Advisors
North Carolina
$23M +$182K +1,093 +0.8%
PI
379
PEAK6 Investments
Illinois
$22.9M +$14.7M +87,911 +178%
SC
380
Saturna Capital
Washington
$22.7M +$70K +420 +0.3%
1CP
381
11 Capital Partners
Connecticut
$22.7M +$11.3M +67,916 +100%
MJRIC
382
Mogy Joel R Investment Counsel
California
$22.5M +$1.44M +8,650 +7%
WTA
383
Washington Trust Advisors
Massachusetts
$22.5M +$22.5M +134,762 New
IMPI
384
Ilmarinen Mutual Pension Insurance
Finland
$22.4M -$4.17M -25,000 -16%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$22.4M +$2.18M +13,076 +11%
NCM
386
Noesis Capital Mangement
Florida
$22.3M -$3.33M -19,967 -13%
CFB
387
Cullen/Frost Bankers
Texas
$21.9M -$774K -4,645 -3%
AII
388
AGF Investments Inc
Ontario, Canada
$21.9M +$6.86M +41,164 +46%
DADC
389
D.A. Davidson & Co
Montana
$21.9M -$30.3K -182 -0.1%
ZIM
390
Zacks Investment Management
Illinois
$21.8M -$6.48M -38,895 -23%
TIM
391
Triodos Investment Management
Netherlands
$21.6M -$4.17M -25,000 -16%
SSB
392
Sandy Spring Bank
Maryland
$21.4M +$213K +1,279 +1%
SG Americas Securities
393
SG Americas Securities
New York
$21.3M +$11.9M +71,190 +125%
MCM
394
Maple Capital Management
Vermont
$21.1M +$1.3M +7,774 +7%
JCM
395
Jag Capital Management
Missouri
$21M +$7.4M +44,389 +54%
HTHT
396
Hemenway Trust Hemenway Trust
New Hampshire
$21M +$919K +5,513 +5%
FDCC
397
Foster Dykema Cabot & Co
Massachusetts
$21M +$2.18M +13,055 +12%
Lido Advisors
398
Lido Advisors
California
$20.7M +$1.89M +11,338 +10%
CFG
399
Citizens Financial Group
Rhode Island
$20.6M -$397K -2,379 -2%
HFS
400
Hantz Financial Services
Michigan
$20.5M +$3.2M +19,214 +18%
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