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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 %
HI
601
Hendershot Investments
Virginia
$9.08M +$833 +5 +0%
CAN
602
Cetera Advisor Networks
California
$9.07M -$813K -4,879 -8%
RSS
603
Rosenblum Silverman Sutton
California
$9.01M -$221K -1,328 -2%
HT
604
HighTower Trust
Texas
$8.93M +$111K +665 +1%
SC
605
SouthState Corp
Florida
$8.93M +$272K +1,634 +3%
SB
606
Simmons Bank
Arkansas
$8.89M -$364K -2,182 -4%
YC
607
Yarbrough Capital
Tennessee
$8.88M +$8.88M +53,268 New
AIM
608
Allen Investment Management
New York
$8.82M -$14.5K -87 -0.2%
MWM
609
Marietta Wealth Management
Georgia
$8.8M +$7.33K +44 +0.1%
RCM
610
RB Capital Management
Nevada
$8.77M +$81.5K +489 +0.9%
FNBOO
611
First National Bank of Omaha
Nebraska
$8.7M -$244K -1,462 -3%
SPC
612
Sigma Planning Corp
Michigan
$8.7M +$4.64M +27,847 +114%
IB
613
Iyo Bank
Japan
$8.68M +$8.68M +52,078 New
WF
614
WoodTrust Financial
Wisconsin
$8.66M +$247K +1,485 +3%
CI
615
Conning Inc
Connecticut
$8.65M -$768K -4,606 -8%
Marshall Wace
616
Marshall Wace
United Kingdom
$8.64M -$66.2M -397,162 -88%
DCM
617
Dupont Capital Management
Delaware
$8.61M -$3.48M -20,855 -29%
BDWM
618
Brewin Dolphin Wealth Management
Ireland
$8.56M +$451K +2,707 +6%
TC
619
Telemus Capital
Michigan
$8.51M +$119K +714 +1%
GC
620
Guardian Capital
Ontario, Canada
$8.47M +$533K +3,195 +7%
CFG
621
Cambridge Financial Group
Ohio
$8.46M +$412K +2,470 +5%
BRWM
622
B. Riley Wealth Management
Tennessee
$8.46M +$81K +486 +1%
EAMA
623
EFG Asset Management (Americas)
Florida
$8.43M -$1.76M -10,558 -17%
EI
624
Ethic Inc
New York
$8.41M +$1.25M +7,500 +17%
DCM
625
Donaldson Capital Management
Indiana
$8.37M -$115K -689 -1%
23 24
25
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