NKE icon

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 %
WT
251
Whittier Trust
California
$18.3M -$49.9K -845 -0.3%
YL
252
YCG LLC
Texas
$18M +$511K +8,656 +3%
Victory Capital Management
253
Victory Capital Management
Texas
$18M -$1.55M -26,291 -8%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$17.9M +$2.14M +36,222 +14%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$17.8M -$275K -4,662 -2%
WSFS
256
Wilmington Savings Fund Society
Delaware
$17.5M +$85.8K +1,455 +0.5%
CAM
257
Capstone Asset Management
Texas
$17.1M -$1.05M -17,749 -6%
Arrowstreet Capital
258
Arrowstreet Capital
Massachusetts
$17M +$17M +287,300 New
TAM
259
Taurus Asset Management
New York
$16.9M +$150K +2,550 +0.9%
Handelsbanken Fonder
260
Handelsbanken Fonder
Sweden
$16.9M -$18.1M -307,100 -52%
AAM
261
Aberdeen Asset Management
United Kingdom
$16.9M +$375K +6,351 +2%
ESBC
262
E.S. Barr & Co
Kentucky
$16.7M -$26.6K -450 -0.2%
PIA
263
Piedmont Investment Advisors
North Carolina
$16.7M +$81.3K +1,378 +0.5%
NG
264
NatWest Group
United Kingdom
$16.3M +$4.09M +69,267 +33%
William Blair & Company
265
William Blair & Company
Illinois
$16.3M -$6.71M -113,778 -29%
CCMH
266
Cornerstone Capital Management Holdings
New York
$15.7M -$702K -11,893 -4%
Brown Advisory
267
Brown Advisory
Maryland
$15.6M -$13.8M -234,273 -47%
EDRH
268
Edmond de Rothschild Holding
Switzerland
$15.6M +$1.21M +20,588 +8%
CFB
269
Cullen/Frost Bankers
Texas
$15.5M -$372K -6,310 -2%
BVDMP
270
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.5M -$4.1M -69,500 -21%
Macquarie Group
271
Macquarie Group
Australia
$15.5M -$677K -11,473 -4%
TAM
272
Todd Asset Management
Kentucky
$15.4M +$15.4M +260,924 New
Artisan Partners
273
Artisan Partners
Wisconsin
$15.1M +$15.1M +256,472 New
HCMNY
274
Howard Capital Management (New York)
New York
$15.1M +$42.5K +720 +0.3%
WRF
275
Waddell & Reed Financial
Kansas
$15.1M -$73.9M -1,253,174 -83%
9 10
11
12 13