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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.

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
1
ClearBridge Investments
New York
$985M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.28B
3
State Street
3
State Street
Massachusetts
$9.43B
4
Jennison Associates
4
Jennison Associates
New York
$2.55B
5
Barclays
5
Barclays
United Kingdom
$1.09B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$151M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$436K
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$535M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
GuardCap Asset Management
United Kingdom
$617M +$5.43M +32,568 +0.9%
DZ Bank
52
DZ Bank
Germany
$612M -$69.5M -414,824 -10%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$600M -$28M -167,979 -4%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$596M +$127M +760,022 +27%
Amundi
55
Amundi
France
$583M -$5.06M -33,834 -0.9%
JIM
56
Jensen Investment Management
Oregon
$581M -$4.12M -24,712 -0.7%
Allianz Asset Management
57
Allianz Asset Management
Germany
$536M -$62.4M -374,570 -10%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$535M -$302M -1,811,067 -36%
WCM Investment Management
59
WCM Investment Management
California
$527M +$22.4M +134,170 +4%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$523M -$2.41M -14,453 -0.5%
BPC
61
Banque Pictet & Cie
Switzerland
$508M +$16.1M +96,399 +3%
Brown Advisory
62
Brown Advisory
Maryland
$508M +$64.4M +386,431 +15%
Invesco
63
Invesco
Georgia
$507M +$23.2M +139,102 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$502M -$57.8M -346,873 -10%
HL
65
Harding Loevner
New Jersey
$469M -$9.63M -57,779 -2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$465M -$7.23M -43,399 -2%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$460M -$10.4M -62,130 -2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$445M +$41.8M +250,701 +10%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$444M +$21.1M +126,331 +5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$444M -$10.1M -56,498 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$443M -$18M -108,269 -4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$415M -$218M -1,308,274 -34%
VAM
73
Vontobel Asset Management
New York
$404M -$109M -622,719 -21%
AC
74
AKO Capital
United Kingdom
$397M -$47.1M -282,576 -11%
APG Asset Management
75
APG Asset Management
Netherlands
$392M -$35.2M -239,963 -8%
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