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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 %
SFI
726
Siemens Fonds Invest
Germany
$5.77M +$410K +2,446 +8%
CCFCSB
727
Cape Cod Five Cents Savings Bank
Massachusetts
$5.76M +$1.5K +9 +0%
1SB
728
1ST Source Bank
Indiana
$5.76M +$20.2K +121 +0.4%
FB
729
Fulton Bank
Pennsylvania
$5.73M +$428K +2,570 +8%
BGDI
730
BW Gestao de Investimentos
Brazil
$5.72M – – –
HF
731
HRT Financial
New York
$5.7M +$5.7M +34,201 New
CWG
732
Cornerstone Wealth Group
North Carolina
$5.7M +$187K +1,120 +3%
BCM
733
Bridgeway Capital Management
Texas
$5.68M – – –
TIP
734
Torray Investment Partners
Maryland
$5.68M -$156K -939 -3%
MIA
735
MMBG Investment Advisors
Florida
$5.67M +$5.67M +34,045 New
LS
736
Livforsakringsbolaget Skandia
Sweden
$5.67M -$950K -5,700 -14%
ECM
737
ExodusPoint Capital Management
New York
$5.67M -$16.4M -98,453 -74%
HIA
738
Harbor Investment Advisory
Maryland
$5.66M +$122K +733 +2%
RBA
739
Richard Bernstein Advisors
New York
$5.65M – – –
H
740
HoyleCohen
California
$5.64M +$281K +1,685 +5%
MKA
741
M. Kulyk & Associates
Georgia
$5.61M +$392K +2,354 +8%
BAMF
742
BI Asset Management Fondsmaeglerselskab
Denmark
$5.58M -$6.03M -36,191 -52%
AAM
743
Augustine Asset Management
Florida
$5.58M +$80.5K +483 +1%
CT
744
Coastline Trust
Rhode Island
$5.57M +$2.5K +15 +0%
CCG
745
Chatham Capital Group
Georgia
$5.57M -$168K -1,005 -3%
MSS
746
Mitchell Sinkler & Starr
Pennsylvania
$5.56M +$3.08M +18,449 +124%
NCM
747
Narwhal Capital Management
Georgia
$5.56M -$186K -1,114 -3%
PA
748
Parallel Advisors
California
$5.55M +$377K +2,260 +7%
FFBTD
749
First Financial Bank - Trust Division
Ohio
$5.5M -$238K -1,426 -4%
HWM
750
HB Wealth Management
Georgia
$5.48M +$5.48M +32,886 New
28 29
30
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