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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 %
JC
401
Jacobs & Co
California
$20.4M -$309K -1,852 -1%
CTA
402
Colonial Trust Advisors
South Carolina
$20.1M -$332K -1,989 -2%
SIM
403
SRS Investment Management
New York
$19.8M – – –
KWILP
404
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.7M -$7.52M -45,096 -28%
ACM
405
Azimuth Capital Management
Michigan
$19.7M -$524K -3,142 -3%
SF
406
Synovus Financial
Georgia
$19.6M -$2.38M -14,230 -11%
Cambridge Investment Research Advisors
407
Cambridge Investment Research Advisors
Iowa
$19.6M -$1.2M -7,221 -6%
IAM
408
Infusive Asset Management
New York
$19.5M -$4.95M -29,610 -20%
RMDI
409
R.M. Davis Inc
Maine
$19.4M -$173K -1,039 -0.9%
CL
410
CIM LLC
New York
$19.4M -$578K -3,972 -3%
GPSPJS
411
General Pension Society PZU Joint Stock
Poland
$19.2M – – –
CAPTRUST Financial Advisors
412
CAPTRUST Financial Advisors
North Carolina
$19.2M +$443K +2,657 +2%
GT
413
Greenleaf Trust
Michigan
$19.2M +$93.2K +559 +0.5%
MCM
414
MAI Capital Management
Ohio
$19.1M -$190K -1,138 -1%
IC
415
IEQ Capital
California
$18.8M +$603K +3,618 +3%
ERIM
416
Eagle Ridge Investment Management
Connecticut
$18.8M -$474K -2,843 -2%
SFM
417
Soros Fund Management
New York
$18.3M +$6.33M +38,000 +53%
WB
418
WesBanco Bank
West Virginia
$18.3M +$281K +1,683 +2%
TRCT
419
Tower Research Capital (TRC)
New York
$18M +$11.4M +68,272 +171%
SFM
420
Stack Financial Management
Montana
$18M -$159K -952 -0.9%
SAM
421
Securian Asset Management
Minnesota
$18M -$209K -1,252 -1%
Acadian Asset Management
422
Acadian Asset Management
Massachusetts
$17.9M -$15.2M -91,337 -46%
JFL
423
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.9M -$464K -2,785 -3%
AIA
424
Avalon Investment & Advisory
Texas
$17.7M -$4.21M -25,238 -19%
AC
425
Addenda Capital
Quebec, Canada
$17.7M +$81.7K +490 +0.5%
15 16
17
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