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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 %
FDCDDQ
526
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6M -$2.44M -14,630 -17%
PCMK
527
Paragon Capital Management (Kansas)
Kansas
$11.6M -$632K -3,789 -5%
BAM
528
Bell Asset Management
Australia
$11.6M -$32.2K -193 -0.3%
Cerity Partners
529
Cerity Partners
New York
$11.6M +$2.35M +14,076 +25%
Capital Fund Management (CFM)
530
Capital Fund Management (CFM)
France
$11.6M -$1.33M -7,995 -10%
SSA
531
Schonfeld Strategic Advisors
New York
$11.5M +$10.6M +63,621 +1,247%
KFS
532
Kurt F. Somerville
$11.4M +$238K +1,425 +2%
JWM
533
Jupiter Wealth Management
Colorado
$11.4M -$607K -3,640 -5%
CCM
534
Compton Capital Management
Rhode Island
$11.4M -$84.2K -505 -0.7%
LBA
535
Lowell Blake & Associates
Massachusetts
$11.4M +$387K +2,319 +4%
IA
536
Icon Advisers
Colorado
$11.3M – – –
BHWM
537
Bar Harbor Wealth Management
New Hampshire
$11.2M -$272K -1,629 -2%
WAS
538
Wesleyan Assurance Society
United Kingdom
$11.2M – – –
DBG
539
De Burlo Group
Massachusetts
$11.2M +$2.49M +14,925 +29%
IAIM
540
Industrial Alliance Investment Management
Quebec, Canada
$11.1M +$11.1M +66,878 New
HCMT
541
Highland Capital Management (Tennessee)
Tennessee
$11.1M -$4.33K -26 -0%
LIM
542
Leavell Investment Management
Alabama
$11.1M -$392K -2,350 -3%
Cetera Investment Advisers
543
Cetera Investment Advisers
Illinois
$11.1M +$403K +2,416 +4%
GAB
544
German American Bancorp
Indiana
$11M +$203K +1,215 +2%
AIM
545
Aigen Investment Management
New York
$11M +$11M +66,186 New
DWM
546
Dakota Wealth Management
Florida
$11M +$6.82M +40,912 +163%
VCM
547
Vision Capital Management
Oregon
$11M -$287K -1,722 -3%
RA
548
RiverPark Advisors
New York
$10.9M -$2.36M -14,159 -18%
VIM
549
Vancity Investment Management
British Columbia, Canada
$10.9M -$1.25M -7,487 -10%
BONST
550
Bank of Nova Scotia Trust
Ontario, Canada
$10.9M +$565K +3,391 +5%
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