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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$20.5M +$7.17M +128,718 +54%
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
$20.5M -$41M -735,000 -67%
CWM
228
CIBC World Markets
New York
$19.7M +$6.42M +115,115 +48%
WPC
229
Waters Parkerson & Co
Louisiana
$19.6M +$19.4M +348,118 +7,981%
TIM
230
Thornburg Investment Management
New Mexico
$19.5M -$15.1M -271,765 -44%
MG
231
Markel Group
Virginia
$19.4M +$1.34M +24,000 +7%
AIMCA
232
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M -$2.23M -40,000 -10%
HI
233
Honeywell International
North Carolina
$19.1M +$3.09M +55,388 +19%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$19.1M -$1.56M -28,030 -8%
BPCE
235
Bank Pictet & Cie (Europe)
Germany
$18.8M -$289K -5,185 -2%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$18.8M +$223K +4,000 +1%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.8M +$1.62M +29,043 +9%
DL
238
Delta Lloyd
Netherlands
$18.6M -$185K -3,314 -1%
BVDMP
239
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.5M – – –
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M -$886K -15,900 -5%
GPSPJS
241
General Pension Society PZU Joint Stock
Poland
$18.5M +$55.7K +1,000 +0.3%
Victory Capital Management
242
Victory Capital Management
Texas
$18.5M -$4.16M -74,572 -18%
ASRS
243
Arizona State Retirement System
Arizona
$18.3M -$128K -2,300 -0.7%
SEM
244
Suncoast Equity Management
Florida
$18.1M -$1.41M -25,352 -7%
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$18M +$555K +9,950 +3%
GG
246
Gofen & Glossberg
Illinois
$17.8M +$4.63K +83 +0%
HIMC
247
Heritage Investors Management Corp
Maryland
$17.4M +$836K +14,998 +5%
WT
248
Whittier Trust
California
$17.3M +$2.58M +46,279 +17%
CAM
249
Capstone Asset Management
Texas
$17.1M -$1.42M -25,485 -8%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$17.1M -$1.31M -23,565 -7%
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