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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 %
MC
501
Montag & Caldwell
Georgia
$13.1M -$1.58M -9,496 -11%
SIA
502
Sit Investment Associates
Minnesota
$13.1M -$562K -3,375 -4%
NMERB
503
New Mexico Educational Retirement Board
New Mexico
$13M -$900K -5,400 -6%
CAM
504
Columbia Asset Management
Michigan
$13M -$131K -786 -1%
TCBWMS
505
Texas Capital Bank Wealth Management Services
Texas
$12.9M -$302K -1,811 -2%
RC
506
Roundview Capital
New Jersey
$12.8M +$410K +2,457 +3%
CRB
507
Chad R. Baker
$12.8M – – –
IMRF
508
Illinois Municipal Retirement Fund
Illinois
$12.7M +$1.48M +8,890 +13%
NA
509
NewEdge Advisors
Louisiana
$12.7M +$4.41M +26,448 +53%
CTI
510
Community Trust & Investment
Kentucky
$12.6M -$5.03M -30,158 -29%
AAM
511
AR Asset Management
California
$12.6M – – –
CCM
512
Coldstream Capital Management
Washington
$12.4M -$326K -1,956 -3%
FA
513
Fagan Associates
New York
$12.4M -$132K -794 -1%
CWM
514
Calamos Wealth Management
Illinois
$12.1M +$206K +1,233 +2%
FLII
515
First Long Island Investors
New York
$12M +$174K +1,043 +1%
Walleye Trading
516
Walleye Trading
New York
$12M +$976K +5,857 +9%
GLAM
517
Gardner Lewis Asset Management
Pennsylvania
$12M -$944K -5,665 -7%
BWFA
518
Baltimore-Washington Financial Advisors
Maryland
$12M +$323K +1,937 +3%
ABC
519
Associated Banc-Corp
Wisconsin
$11.9M +$1.35M +8,096 +13%
EWA
520
Exencial Wealth Advisors
Oklahoma
$11.8M -$3.83M -22,985 -24%
CDH
521
Charles D. Hyman
$11.8M -$299K -1,795 -2%
LRPA
522
L. Roy Papp & Associates
Arizona
$11.7M -$346K -2,074 -3%
OA
523
Oxbow Advisors
Texas
$11.7M +$49.5K +297 +0.4%
WF
524
Welch & Forbes
Massachusetts
$11.7M +$223K +1,337 +2%
NMIFOAC
525
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$11.7M – – –
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