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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 %
Squarepoint
151
Squarepoint
New York
$129M +$101M +604,086 +356%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$128M -$5.54M -33,223 -4%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$126M +$303K +1,818 +0.2%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$123M -$14M -83,873 -10%
Aviva
155
Aviva
United Kingdom
$120M +$1.3M +7,798 +1%
ACM
156
Atlanta Capital Management
Georgia
$116M +$802K +4,809 +0.7%
Calamos Advisors
157
Calamos Advisors
Illinois
$116M +$13.1M +78,561 +13%
PRO
158
Pensioenfonds Rail & OV
Netherlands
$116M – – –
TG
159
TCW Group
California
$115M +$48.7M +292,096 +74%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$115M +$16M +97,069 +16%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$111M -$162M -971,123 -59%
Asset Management One
162
Asset Management One
Japan
$109M +$1.44M +8,516 +1%
MIFH
163
Migdal Insurance & Financial Holdings
Israel
$108M +$21.8M +131,027 +25%
DnB Asset Management
164
DnB Asset Management
Norway
$107M +$20M +120,049 +23%
Lazard Asset Management
165
Lazard Asset Management
New York
$106M +$70.6M +423,669 +199%
JSP
166
Jackson Square Partners
California
$106M -$115M -690,090 -52%
Mariner
167
Mariner
Kansas
$102M +$17.7M +106,158 +21%
CAM
168
Cresset Asset Management
Illinois
$102M +$281K +1,685 +0.3%
LPL Financial
169
LPL Financial
California
$102M +$15.6M +93,829 +18%
WPWM
170
Western Pacific Wealth Management
Illinois
$102M +$102M +609,422 New
Swedbank
171
Swedbank
Sweden
$101M +$2.58M +15,414 +3%
EWM
172
Evercore Wealth Management
New York
$98.5M +$79.3K +476 +0.1%
MVIP
173
Mar Vista Investment Partners
California
$96.1M -$25.6M -153,475 -21%
HNB
174
Huntington National Bank
Ohio
$94.7M +$369K +2,216 +0.4%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$93.5M -$7.05M -42,317 -7%
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