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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 %
MAM
476
Mastrapasqua Asset Management
Tennessee
$14.7M -$13.3K -80 -0.1%
TC
477
Tenere Capital
New York
$14.6M +$14.6M +87,642 New
ADEF
478
Adams Diversified Equity Fund
Maryland
$14.6M -$6.72M -40,300 -32%
PTC
479
Philadelphia Trust Company
Pennsylvania
$14.5M -$953K -5,717 -6%
LWM
480
Lyell Wealth Management
California
$14.3M +$59.5K +357 +0.4%
BSW
481
Buckingham Strategic Wealth
Missouri
$14.2M -$61.7K -370 -0.4%
RSVP
482
Ramsay Stattman Vela & Price
Colorado
$14.1M -$397K -2,384 -3%
Pacer Advisors
483
Pacer Advisors
Pennsylvania
$14.1M +$2.97M +17,818 +27%
PP
484
Patten & Patten
Tennessee
$14.1M -$114K -682 -0.8%
PWP
485
Perfromance Wealth Partners
Illinois
$14M +$14M +83,739 New
CWM
486
Congress Wealth Management
Massachusetts
$13.9M +$13.9M +83,281 New
CIP
487
Chartwell Investment Partners
Pennsylvania
$13.9M -$20.2K -121 -0.1%
PI
488
PineBridge Investments
New York
$13.8M -$6.97M -41,820 -34%
NSAM
489
North Star Asset Management
Wisconsin
$13.7M +$707K +4,243 +5%
CPC
490
Cookson Peirce & Co
Pennsylvania
$13.7M -$78.2K -469 -0.6%
PGFC
491
Peapack-Gladstone Financial Corp
New Jersey
$13.6M +$277K +1,662 +2%
CS
492
Comerica Securities
Michigan
$13.6M +$1.48M +8,889 +12%
CA
493
Callahan Advisors
Texas
$13.5M -$213K -1,277 -2%
FC
494
Forte Capital
New York
$13.5M +$299K +1,791 +2%
EDRH
495
Edmond de Rothschild Holding
Switzerland
$13.5M -$709K -4,256 -5%
LSERS
496
Louisiana State Employees Retirement System
Louisiana
$13.4M +$83.3K +500 +0.6%
SSWM
497
Sheets Smith Wealth Management
North Carolina
$13.3M -$1.69M -10,140 -11%
KRS
498
Kentucky Retirement Systems
Kentucky
$13.3M +$910K +5,457 +7%
TBA
499
Tower Bridge Advisors
Pennsylvania
$13.3M -$74.3K -446 -0.6%
PTB
500
Pioneer Trust Bank
Oregon
$13.2M -$1.3M -7,810 -9%
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