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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.11B
3
State Street
State Street
Massachusetts
$2.98B
4
CFM
Coronation Fund Managers
South Africa
$122M
5
BRC
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
Jennison Associates
New York
$569M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
LPU
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$20.3M -$762K -14,982 -4%
GH
227
GAM Holding
Switzerland
$20.1M -$2.25M -44,272 -10%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$19.9M -$62.9K -1,237 -0.3%
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M +$3.88M +76,300 +25%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$18.9M +$3.55M +69,788 +23%
AIM
231
Avity Investment Management
Connecticut
$18.9M -$511K -10,050 -3%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$18.8M +$1.58M +31,088 +9%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$18.7M +$152K +2,992 +0.8%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$18.2M +$1.67M +32,886 +10%
SEM
235
Suncoast Equity Management
Florida
$17.8M -$1.4M -27,464 -7%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M +$145K +2,855 +0.8%
EP
237
Elkfork Partners
Oregon
$17.6M +$17.6M +347,182 New
BPCE
238
Bank Pictet & Cie (Europe)
Germany
$17.4M +$3.69M +72,646 +27%
HighTower Advisors
239
HighTower Advisors
Illinois
$17.1M -$3.31M -65,022 -16%
DL
240
Delta Lloyd
Netherlands
$17.1M +$1.55M +30,412 +10%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$16.9M +$150K +2,955 +0.9%
CAM
242
Capstone Asset Management
Texas
$16.9M -$2.75M -54,168 -14%
BVDMP
243
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.9M – – –
WCM Investment Management
244
WCM Investment Management
California
$16.9M +$1.98M +38,861 +13%
GPSPJS
245
General Pension Society PZU Joint Stock
Poland
$16.8M +$1.3M +25,500 +8%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$16.8M -$669K -13,166 -4%
ASRS
247
Arizona State Retirement System
Arizona
$16.8M -$1.03M -20,200 -6%
Nuveen Asset Management
248
Nuveen Asset Management
Illinois
$16.7M -$729K -14,344 -4%
MG
249
Markel Group
Virginia
$16.5M +$203K +4,000 +1%
GG
250
Gofen & Glossberg
Illinois
$16.2M +$1.06M +20,824 +7%
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