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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
251
Employees Retirement System of Texas
Texas
$16M -$4.36M -85,800 -21%
IG
252
ING Group
Netherlands
$16M +$2.78M +54,412 +21%
Thrivent Financial for Lutherans
253
Thrivent Financial for Lutherans
Minnesota
$15.9M -$44.5M -875,310 -74%
EIM
254
ExxonMobil Investment Management
Texas
$15.7M -$1.78M -35,005 -10%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.6M +$1.24M +24,466 +9%
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$15.4M -$17.6M -345,301 -53%
WSFS
257
Wilmington Savings Fund Society
Delaware
$15.4M -$453K -8,911 -3%
TMAM
258
Tokio Marine Asset Management
Japan
$15.4M +$4.48M +88,086 +41%
RMDI
259
R.M. Davis Inc
Maine
$15.4M -$4.49M -88,274 -23%
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$15.2M +$309K +6,070 +2%
PTC
261
Philadelphia Trust Company
Pennsylvania
$15.2M -$1.46M -28,665 -9%
HIMC
262
Heritage Investors Management Corp
Maryland
$15.1M +$366K +7,203 +2%
Jane Street
263
Jane Street
New York
$15.1M -$3.05M -59,932 -17%
VIA
264
Virtus Investment Advisers
Connecticut
$15.1M +$715K +14,058 +5%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15M -$361K -7,100 -2%
CFB
266
Cullen/Frost Bankers
Texas
$14.9M +$599K +11,782 +4%
KBC Group
267
KBC Group
Belgium
$14.9M +$4.93M +97,061 +50%
FAF
268
Fjarde Ap-fonden
Sweden
$14.7M -$1.26M -24,807 -8%
ESBC
269
E.S. Barr & Co
Kentucky
$14.7M -$170K -3,350 -1%
HI
270
Honeywell International
North Carolina
$14.6M -$50.8K -1,000 -0.3%
TAM
271
Taurus Asset Management
New York
$14.4M -$382K -7,525 -3%
PHAM
272
Portland Hill Asset Management
United Kingdom
$14.3M +$14.3M +279,665 New
CCMH
273
Cornerstone Capital Management Holdings
New York
$14.2M -$7.75M -152,498 -35%
PIA
274
Piedmont Investment Advisors
North Carolina
$14.2M +$307K +6,031 +2%
PFM
275
PacWest Financial Management
Arizona
$13.9M +$132K +260 +1%
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