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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 %
OFG
976
Oxford Financial Group
Indiana
$3M +$2.2M +13,223 +276%
PDN
977
Pensionfund DSM Netherlands
Netherlands
$3M – – –
CG
978
Colony Group
Massachusetts
$2.99M +$70.3K +422 +2%
NME
979
Notis-McConarty Edward
$2.98M +$271K +1,625 +10%
AS
980
Altshuler Shaham
Israel
$2.97M +$7.17K +43 +0.2%
BMC
981
Beaton Management Company
Massachusetts
$2.97M -$16.7K -100 -0.6%
ACM
982
Advisors Capital Management
New Jersey
$2.97M +$29K +174 +1%
CWM
983
Concentric Wealth Management
California
$2.95M -$170K -1,020 -5%
CIA
984
Capital Investment Advisors
Georgia
$2.95M -$66.7K -400 -2%
BHIA
985
Birch Hill Investment Advisors
Massachusetts
$2.95M +$458K +2,750 +18%
PP
986
Patron Partners
Texas
$2.94M +$27.7K +166 +1%
VCP
987
Vista Capital Partners
Oregon
$2.93M -$110K -659 -4%
LNC
988
Lincoln National Corp
Pennsylvania
$2.93M +$134K +803 +5%
AAM
989
Azzad Asset Management
Virginia
$2.92M +$566K +3,394 +24%
GCA
990
Greenwood Capital Associates
South Carolina
$2.92M -$167 -1 -0%
VCM
991
Virtue Capital Management
Tennessee
$2.92M +$1.38M +8,268 +90%
BBWA
992
Bell & Brown Wealth Advisors
California
$2.92M +$434K +2,963 +18%
SS
993
Simplicity Solutions
Minnesota
$2.91M +$1.58M +9,479 +118%
EA
994
Ellsworth Advisors
Ohio
$2.91M -$9.17K -55 -0.3%
PA
995
Pinnacle Associates
New York
$2.9M +$229K +1,373 +9%
FPS
996
Fieldpoint Private Securities
Connecticut
$2.9M +$68.7K +412 +2%
NFG
997
Next Financial Group
Texas
$2.89M +$131K +783 +5%
ACM
998
Ariose Capital Management
Hong Kong
$2.87M +$2.87M +17,200 New
BEAM
999
Baker Ellis Asset Management
Washington
$2.86M -$20K -120 -0.7%
SA
1000
Strategic Advisors
New York
$2.86M -$74.1K -445 -3%
38 39
40
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