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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$391M +$2.56M +15,360 +0.7%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$389M -$123M -730,271 -24%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$364M +$197M +1,180,879 +118%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$353M -$1.22M -7,315 -0.3%
WT
80
Wellcome Trust
United Kingdom
$350M – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$349M +$7.41M +44,459 +2%
Canada Life
82
Canada Life
Manitoba, Canada
$348M +$9.42M +56,640 +3%
PI
83
Putnam Investments
Massachusetts
$348M -$740K -4,442 -0.2%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$341M +$10.2M +60,932 +3%
PAMS
85
Pictet Asset Management (Switzerland)
Switzerland
$340M -$4.31M -25,876 -1%
KBC Group
86
KBC Group
Belgium
$333M +$163M +979,930 +96%
Macquarie Group
87
Macquarie Group
Australia
$311M +$30M +180,200 +11%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$306M +$32.2M +193,320 +12%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$304M -$13.5M -80,954 -4%
RJA
90
Raymond James & Associates
Florida
$301M +$47.3M +283,529 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$298M +$58.1M +348,403 +24%
NIPH
92
NN Investment Partners Holdings
Netherlands
$294M +$16.5M +99,089 +6%
Citigroup
93
Citigroup
New York
$291M -$501K -3,005 -0.2%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$286M +$232M +1,390,430 +428%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$283M +$458K +2,748 +0.2%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$282M -$54.2M -325,107 -16%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$281M -$57.9M -346,869 -17%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$278M -$3.93M -23,599 -1%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$275M +$7.47M +44,822 +3%
National Pension Service
100
National Pension Service
South Korea
$272M -$3.3M -19,801 -1%
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4
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