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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 %
MA
551
MUFG Americas
New York
$10.8M -$283K -1,700 -3%
FBB
552
Fulton Breakefield Broenniman
Maryland
$10.8M +$106K +638 +1%
JRP
553
Jasper Ridge Partners
California
$10.8M – – –
RWP
554
RWA Wealth Partners
Massachusetts
$10.7M +$57K +342 +0.5%
APGDR
555
Absoluto Partners Gestao de Recursos
Brazil
$10.7M -$929K -5,572 -8%
CA
556
Cullinan Associates
Kentucky
$10.5M -$359K -2,153 -3%
PIM
557
Penobscot Investment Management
Massachusetts
$10.5M -$145K -869 -1%
NMIMC
558
Northwestern Mutual Investment Management Company
Wisconsin
$10.5M +$38.8K +233 +0.4%
KPWS
559
Kestra Private Wealth Services
Texas
$10.5M +$771K +4,624 +8%
SWM
560
Segment Wealth Management
Texas
$10.5M -$211K -1,268 -2%
AP
561
Advisor Partners
California
$10.5M -$181K -1,083 -2%
EOJOAM
562
E. Ohman J:or Asset Management
Sweden
$10.4M +$867K +5,200 +9%
KA
563
Kintegral Advisory
New York
$10.4M – – –
RJT
564
Raymond James Trust
Florida
$10.4M +$624K +3,742 +6%
JCM
565
Janney Capital Management
Pennsylvania
$10.4M -$245K -1,469 -2%
SNB
566
Security National Bank
Nebraska
$10.4M -$233K -1,400 -2%
SI
567
Stephens Inc
Arkansas
$10.4M +$186K +1,116 +2%
CFO
568
Capitol Family Office
Oregon
$10.4M +$10.4M +62,123 New
BCI
569
Brinker Capital Investments
Pennsylvania
$10.4M -$19.8M -118,745 -66%
AIM
570
Artemis Investment Management
United Kingdom
$10.3M +$10.3M +61,945 New
AUB
571
Atlantic Union Bankshares
Virginia
$10.3M +$223K +1,341 +2%
PCM
572
Parsons Capital Management
Rhode Island
$10.3M -$45.7K -274 -0.4%
BPWM
573
Badgley Phelps Wealth Managers
Washington
$10.2M +$257K +1,540 +3%
CCM
574
Copeland Capital Management
Pennsylvania
$10M +$212K +1,272 +2%
NONA
575
Ninety One North America
New York
$10M +$1.05M +6,289 +12%
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