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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 %
CW
1226
Connectus Wealth
Ohio
$1.69M +$1.69M +10,120 New
CA
1227
Cornerstone Advisory
Maryland
$1.68M +$15.7K +94 +0.9%
BL
1228
Balentine LLC
Georgia
$1.67M +$543K +3,255 +48%
NL
1229
NWAM LLC
Washington
$1.67M -$286K -1,718 -15%
EBWM
1230
Eagle Bluffs Wealth Management
Missouri
$1.67M +$1.67M +10,014 New
ITFISA
1231
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.67M -$528K -3,150 -24%
SACTSONJ
1232
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.67M – – –
MLIC
1233
Mandatum Life Insurance Company
Finland
$1.67M – – –
TSWM
1234
Triangle Securities Wealth Management
North Carolina
$1.66M -$29.2K -175 -2%
BDF
1235
Balasa Dinverno & Foltz
$1.66M +$37K +222 +2%
OPPTF
1236
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.66M +$114K +688 +7%
FHA
1237
Flagship Harbor Advisors
Massachusetts
$1.66M +$195K +1,170 +13%
AWM
1238
Aries Wealth Management
Maine
$1.66M +$13.3K +80 +0.8%
PCTC
1239
Perkins Coie Trust Company
Washington
$1.65M -$50.7K -304 -3%
TFA
1240
Toth Financial Advisory
Virginia
$1.65M +$8.33K +50 +0.5%
CT
1241
Columbia Trust
Oregon
$1.65M – – –
B
1242
Bailard
California
$1.65M +$64.2K +385 +4%
CPO
1243
Cerity Partners OCIO
New York
$1.64M +$99.5K +597 +6%
B
1244
Barings
North Carolina
$1.64M -$149K -895 -8%
WPW
1245
Waldron Private Wealth
Pennsylvania
$1.64M +$34.3K +206 +2%
CHJWM
1246
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.63M -$8.73K -60 -0.5%
AWM
1247
Axxcess Wealth Management
California
$1.63M +$1.63M +9,789 New
AIC
1248
Archer Investment Corporation
Indiana
$1.63M +$1.33K +8 +0.1%
WFC
1249
Western Financial Corp
California
$1.63M +$227K +1,363 +16%
GFP
1250
Gryphon Financial Partners
Ohio
$1.63M -$52.7K -316 -3%
48 49
50
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