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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 %
CIM
426
Corda Investment Management
Texas
$17.6M -$326K -1,953 -2%
TFA
427
Tobias Financial Advisors
Florida
$17.6M +$17.6M +105,854 New
LIM
428
Lathrop Investment Management
Arkansas
$17.6M -$226K -1,354 -1%
VIP
429
Vantage Investment Partners
Missouri
$17.5M +$7.78M +46,665 +80%
JA
430
JLB & Associates
Michigan
$17.4M -$258K -1,550 -1%
PP
431
Paloma Partners
Connecticut
$17.3M +$17.3M +103,954 New
ZDA
432
Zweig-DiMenna Associates
New York
$17.3M -$3.82M -22,895 -18%
TMAM
433
Tokio Marine Asset Management
Japan
$17M +$817K +4,901 +5%
Tudor Investment Corp
434
Tudor Investment Corp
Connecticut
$17M +$15.6M +93,352 +1,101%
JWM
435
JGP Wealth Management
Oregon
$16.7M +$67.3K +415 +0.4%
BCM
436
Bornite Capital Management
New York
$16.7M +$16.7M +100,000 New
CLOS
437
Compagnie Lombard Odier SCmA
Switzerland
$16.7M -$893K -5,356 -5%
AI
438
Atria Investments
North Carolina
$16.6M +$2.17M +13,018 +15%
AP
439
Archon Partners
New Jersey
$16.6M – – –
VMPIC
440
Varma Mutual Pension Insurance Co
Finland
$16.5M +$3.33M +20,000 +25%
TCOV
441
Trust Company of Vermont
Vermont
$16.5M +$53.3K +320 +0.3%
AAM
442
Autus Asset Management
Arizona
$16.3M -$272K -1,633 -2%
AC
443
Allstate Corporation
Illinois
$16.2M +$11.5M +68,857 +241%
ECM
444
Evergreen Capital Management
Washington
$16.2M -$1.17M -7,008 -7%
First Trust Advisors
445
First Trust Advisors
Illinois
$16.2M -$13M -77,802 -44%
VLKIM
446
Van Lanschot Kempen Investment Management
Netherlands
$16.2M +$1.82M +10,922 +13%
AWM
447
Absher Wealth Management
North Carolina
$16.2M -$36.8K -221 -0.2%
VCM
448
Violich Capital Management
California
$16.2M -$987K -5,924 -6%
ALAM
449
Asahi Life Asset Management
Japan
$16.2M +$321K +1,923 +2%
NPF
450
Norris Perne & French
Michigan
$16.1M -$322K -1,929 -2%
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