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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$981M
2
Capital World Investors
Capital World Investors
California
$1.28B
3
OAG
Orbis Allan Gray
Bermuda
$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
$881M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$276M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$147M
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B
4
BRC
Blue Ridge Capital
New York
$0
5
CG
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
226
AMP Capital Investors
Australia
$23.3M -$1.26M -23,611 -5%
BC
227
Bartlett & Co
Ohio
$22.5M +$5.61M +95,120 +33%
SEI Investments
228
SEI Investments
Pennsylvania
$22.1M -$33M -559,166 -60%
TPSF
229
Texas Permanent School Fund
Texas
$22M -$877K -14,859 -4%
WPC
230
Waters Parkerson & Co
Louisiana
$21.9M +$1.15M +19,435 +6%
MG
231
Markel Group
Virginia
$21.3M +$767K +13,000 +4%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$21.3M +$1.11M +18,759 +5%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$21.1M +$1.24M +21,000 +6%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$20.8M -$980K -16,603 -4%
GG
235
Gofen & Glossberg
Illinois
$20.6M +$1.83M +30,957 +10%
State of New Jersey Common Pension Fund D
236
State of New Jersey Common Pension Fund D
New Jersey
$20.5M -$1.15M -19,500 -5%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.3M +$410K +6,948 +2%
RCM
238
Riverpark Capital Management
New York
$20.2M +$5.26M +89,195 +35%
Schroder Investment Management Group
239
Schroder Investment Management Group
United Kingdom
$20.2M +$11.7M +220,739 +138%
TAM
240
Tyers Asset Management
Texas
$20.1M +$2.5M +42,320 +14%
TM
241
Tiger Management
New York
$20.1M +$20.1M +340,000 New
DL
242
Delta Lloyd
Netherlands
$20M +$322K +5,461 +2%
BPCE
243
Bank Pictet & Cie (Europe)
Germany
$19.7M -$216K -3,665 -1%
GPSPJS
244
General Pension Society PZU Joint Stock
Poland
$19.6M – – –
PHAM
245
Portland Hill Asset Management
United Kingdom
$19.5M +$2.5M +42,424 +15%
ASRS
246
Arizona State Retirement System
Arizona
$19.4M +$35.4K +600 +0.2%
SEM
247
Suncoast Equity Management
Florida
$18.9M -$272K -4,611 -1%
HIMC
248
Heritage Investors Management Corp
Maryland
$18.8M +$323K +5,476 +2%
RC
249
Randolph Company
Ohio
$18.4M +$9.81M +166,300 +114%
FAF
250
Fjarde Ap-fonden
Sweden
$18.4M +$2.5M +42,388 +16%
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