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Nike
NKE

Overview Fund Activity

1,323 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 551 increasing their positions, 518 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
35.31%
Holding in Top 10
83
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-29.66%
% of All Funds
2.22%
New
109
Increased
551
Reduced
518
Closed
69
Calls
$863M
Puts
$1.09B
Net Calls
-$230M
Net Calls Change
+$252M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68B
2
Wells Fargo
2
Wells Fargo
California
$955M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$559M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$766M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.62B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Ameriprise
4
Ameriprise
Minnesota
$770M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$589M +$48.2M +783,637 +9%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$559M +$161M +2,616,030 +40%
Edgewood Management
28
Edgewood Management
Connecticut
$535M +$29.5M +480,457 +6%
Polen Capital Management
29
Polen Capital Management
Florida
$525M +$55.5M +903,251 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$500M -$22.6M -368,239 -4%
EVM
31
Eaton Vance Management
Massachusetts
$432M -$54.3M -883,066 -11%
HL
32
Harding Loevner
New Jersey
$414M -$10.6M -173,242 -3%
UBS AM
33
UBS AM
Illinois
$394M -$118M -1,915,105 -23%
Sands Capital Management
34
Sands Capital Management
Virginia
$385M +$28.2M +458,584 +8%
Legal & General Group
35
Legal & General Group
United Kingdom
$322M -$6.5M -105,681 -2%
WRF
36
Waddell & Reed Financial
Kansas
$317M -$34.1M -554,066 -10%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$307M +$7.98M +129,869 +3%
UBS Group
38
UBS Group
Switzerland
$301M -$52.8M -858,168 -15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$301M -$39.5M -642,017 -12%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$289M +$339K +5,517 +0.1%
CS
41
Credit Suisse
Switzerland
$282M +$41.6M +677,457 +17%
BIM
42
BlackRock Investment Management
Delaware
$277M +$1.06M +17,224 +0.4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$248M +$6.4M +104,100 +3%
O
44
OppenheimerFunds
New York
$243M -$37.6M -612,409 -13%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$241M +$7.24M +117,715 +3%
Charles Schwab
46
Charles Schwab
California
$230M +$5.08M +82,592 +2%
PPA
47
Parametric Portfolio Associates
Washington
$230M -$38.7M -629,864 -14%
American Century Companies
48
American Century Companies
Missouri
$222M -$9.66M -157,207 -4%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$222M +$2.61M +42,517 +1%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$219M -$8.26M -134,175 -4%
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