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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
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 %
HighTower Advisors
126
HighTower Advisors
Illinois
$190M +$20.8M +124,799 +12%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$187M +$744K +4,465 +0.4%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$183M -$62.1M -372,306 -25%
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$178M +$17.6M +105,612 +11%
EHC
130
Everett Harris & Co
California
$177M -$1.16M -6,932 -0.6%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$172M -$909K -5,451 -0.5%
First Manhattan
132
First Manhattan
New York
$172M +$1.9M +11,409 +1%
SO
133
STRS Ohio
Ohio
$167M -$905K -5,431 -0.5%
Vontobel Holding
134
Vontobel Holding
Switzerland
$165M -$9.28M -55,384 -5%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$165M -$527K -3,164 -0.3%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$164M +$117K +703 +0.1%
JWBC
137
John W. Bristol & Co
New York
$158M -$1.69M -10,165 -1%
Axa
138
Axa
France
$157M -$19.1M -114,658 -11%
Truist Financial
139
Truist Financial
North Carolina
$153M +$7.06M +42,363 +5%
Victory Capital Management
140
Victory Capital Management
Texas
$152M -$17.3M -103,527 -10%
Renaissance Technologies
141
Renaissance Technologies
New York
$151M -$446M -2,677,116 -75%
MMH
142
Menora Mivtachim Holdings
Israel
$149M +$500K +3,000 +0.3%
BTW
143
Boston Trust Walden
Massachusetts
$149M -$2.79M -16,747 -2%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$148M -$106M -637,315 -42%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$143M +$1.18M +7,102 +0.8%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$137M +$4.5M +26,983 +3%
CA
147
Capitolis Advisors
New York
$137M +$20.5M +123,161 +18%
DWA
148
Douglass Winthrop Advisors
New York
$137M -$262K -1,571 -0.2%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$136M -$2.58M -15,507 -2%
ATN
150
AMF Tjänstepension
Sweden
$129M -$16.2M -97,381 -11%
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