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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
$985M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.28B
3
State Street
State Street
Massachusetts
$9.43B
4
Jennison Associates
Jennison Associates
New York
$2.55B
5
Barclays
Barclays
United Kingdom
$1.09B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.31B
2
Renaissance Technologies
Renaissance Technologies
New York
$151M
3
SGA
Sustainable Growth Advisers
Connecticut
$436K
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$535M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$91.1M +$158K +950 +0.2%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$90.7M +$998K +5,986 +1%
NSLI
178
Nan Shan Life Insurance
Taiwan
$90.2M +$48.3M +290,022 +116%
Citadel Advisors
179
Citadel Advisors
Florida
$89.1M +$89.1M +534,724 New
PCA
180
Personal Capital Advisors
California
$89.1M +$1.46M +8,725 +2%
Osaic Holdings
181
Osaic Holdings
Arizona
$88.6M +$6.16M +36,970 +7%
FCH
182
Freestone Capital Holdings
Washington
$87.5M +$1.01M +6,045 +1%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$86.7M -$1.48M -8,867 -2%
PAM
184
Panagora Asset Management
Massachusetts
$84.6M +$71.1M +426,587 +526%
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$83.3M +$14.7K +88 +0%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$82.8M +$2.06M +12,372 +3%
ProShare Advisors
187
ProShare Advisors
Maryland
$82.5M +$17.1M +102,792 +26%
CS
188
Candriam SCA
Luxembourg
$82.3M -$20.9M -125,686 -20%
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
$79.5M +$56.5M +338,996 +246%
KeyBank National Association
190
KeyBank National Association
Ohio
$78.6M -$363K -2,176 -0.5%
MCI
191
McDonald Capital Investors
California
$78.5M -$2.82M -16,918 -3%
BG
192
Bahl & Gaynor
Ohio
$78.5M -$1.16M -6,979 -1%
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$78.2M +$535K +3,203 +0.7%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$77.9M +$1.82M +10,922 +2%
CII
195
Capital International Inc
California
$77.6M +$705K +4,232 +0.9%
FAM
196
Fred Alger Management
New York
$77.4M -$165M -990,652 -68%
M&T Bank
197
M&T Bank
New York
$77.3M +$1.09M +6,564 +1%
Mawer Investment Management
198
Mawer Investment Management
Alberta, Canada
$75.8M -$5.34M -32,026 -7%
Millennium Management
199
Millennium Management
New York
$75.5M -$17.2M -103,120 -19%
IC
200
Inverness Counsel
New York
$75.4M +$3.59M +21,515 +5%
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