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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 %
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$266M +$19.3M +115,760 +8%
BMSSC
102
B. Metzler seel. Sohn & Co
Germany
$261M +$8.9M +53,201 +4%
Stifel Financial
103
Stifel Financial
Missouri
$259M +$36.2M +216,988 +16%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$248M -$2.8M -16,829 -1%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$247M -$22.6M -138,737 -8%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$246M -$2.05M -12,300 -0.8%
CWM
107
CIBC World Markets
New York
$241M +$51M +305,958 +27%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$240M +$21.7M +130,061 +10%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$233M +$29.1M +174,859 +14%
UCFA
110
United Capital Financial Advisors
Texas
$233M -$6.82M -40,912 -3%
William Blair Investment Management
111
William Blair Investment Management
Illinois
$231M +$58.8M +352,659 +34%
CWP
112
Capital Wealth Planning
Florida
$229M +$96.5M +579,053 +73%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$227M -$1.42M -8,500 -0.6%
Prudential Financial
114
Prudential Financial
New Jersey
$223M -$114M -658,557 -34%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$217M -$6.34M -38,021 -3%
Fidelity International
116
Fidelity International
Bermuda
$217M +$17M +101,820 +8%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$217M -$33.3M -199,506 -13%
SFFS
118
Stonehage Fleming Financial Services
Jersey
$207M +$2.28M +13,676 +1%
AQR Capital Management
119
AQR Capital Management
Connecticut
$206M -$12.8M -76,902 -6%
ZIG
120
Zurich Insurance Group
Switzerland
$201M +$24.8M +149,068 +14%
GCM
121
Gladstone Capital Management
United Kingdom
$200M -$908K -5,449 -0.5%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$200M +$43M +258,133 +27%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$196M +$31.8M +188,169 +19%
US Bancorp
124
US Bancorp
Minnesota
$194M -$2.13M -12,755 -1%
SEI Investments
125
SEI Investments
Pennsylvania
$190M -$41.5M -247,867 -18%
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5
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