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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 %
HVIA
701
Hudson Valley Investment Advisors
New York
$6.32M -$169K -1,015 -3%
WCM
702
Whitener Capital Management
North Carolina
$6.27M -$444K -2,665 -7%
VPIM
703
Vanguard Personalized Indexing Management
California
$6.25M +$1.4M +8,409 +29%
NIG
704
NFJ Investment Group
Texas
$6.24M – – –
JWCA
705
J.W. Coons Advisors
Ohio
$6.23M -$44.5K -267 -0.7%
AC
706
Abbrea Capital
California
$6.21M -$23.8K -143 -0.4%
TI
707
Tidal Investments
Wisconsin
$6.19M +$340K +2,039 +6%
MFW
708
Mosaic Family Wealth
Missouri
$6.15M -$50.3K -302 -0.8%
CTC
709
Central Trust Company
Missouri
$6.14M +$390K +2,340 +7%
QIM
710
Quantitative Investment Management
Virginia
$6.12M -$11.4M -68,699 -65%
TSS
711
Thomas Story & Son
Indiana
$6.03M -$748K -4,490 -11%
CNC
712
Canandaigua National Corp
New York
$6.03M -$62.3K -374 -1%
FLPIM
713
F.L. Putnam Investment Management
Massachusetts
$6.03M +$906K +5,439 +18%
UF
714
Univest Financial
Pennsylvania
$6.02M -$62.7K -376 -1%
BIM
715
Bridges Investment Management
Nebraska
$6.02M +$14.2K +85 +0.2%
LWANC
716
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.01M -$22.7K -136 -0.4%
SIMM
717
Stillwater Investment Management (Minnesota)
Minnesota
$5.97M +$15K +90 +0.3%
SWK
718
Stephen W. Kidder
$5.97M -$26.5K -159 -0.4%
AFM
719
Abbot Financial Management
Massachusetts
$5.92M -$80.7K -484 -1%
Kovitz Investment Group Partners
720
Kovitz Investment Group Partners
Illinois
$5.91M -$313K -2,214 -5%
WAC
721
William Allan Corp
Colorado
$5.85M +$5.85M +35,114 New
BCB
722
Brian C. Broderick
$5.84M +$1.24M +7,445 +27%
KRSITF
723
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.82M +$286K +1,716 +5%
GJIC
724
Gamble Jones Investment Counsel
California
$5.82M +$226K +1,356 +4%
PCM
725
Palisade Capital Management
New Jersey
$5.8M +$82.5K +495 +1%
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