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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
LPC
2
Lone Pine Capital
Connecticut
$1.01B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$318M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$280M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.14B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$20.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
Jennison Associates
3
Jennison Associates
New York
$1.33B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.04B
5
Bank of America
5
Bank of America
North Carolina
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$561M -$90.8M -1,645,626 -14%
Capital World Investors
27
Capital World Investors
California
$556M -$132M -2,389,985 -19%
Norges Bank
28
Norges Bank
Norway
$553M +$24.9M +451,602 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$540M +$90.7M +1,643,227 +20%
Polen Capital Management
30
Polen Capital Management
Florida
$527M +$55.2M +999,747 +12%
TCIM
31
TIAA CREF Investment Management
New York
$427M -$147M -2,667,917 -26%
EVM
32
Eaton Vance Management
Massachusetts
$384M -$3.52M -63,808 -0.9%
HL
33
Harding Loevner
New Jersey
$369M -$2.68M -48,574 -0.7%
UBS AM
34
UBS AM
Illinois
$342M -$11.1M -201,771 -3%
UBS Group
35
UBS Group
Switzerland
$336M +$65.3M +1,182,226 +24%
Sands Capital Management
36
Sands Capital Management
Virginia
$334M -$12.3M -222,444 -4%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$318M +$280M +5,076,090 +742%
CS
38
Credit Suisse
Switzerland
$310M +$57M +1,031,996 +23%
Renaissance Technologies
39
Renaissance Technologies
New York
$280M +$280M +5,066,500 New
Legal & General Group
40
Legal & General Group
United Kingdom
$279M -$9.86M -178,561 -3%
BIM
41
BlackRock Investment Management
Delaware
$266M +$17.5M +317,301 +7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$262M -$13.2M -240,037 -5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$243M +$19.9M +360,305 +9%
GIM
44
Generation Investment Management
United Kingdom
$237M +$140M +2,538,300 +144%
ATO
45
Alecta Tjanstepension Omsesidigt
Sweden
$232M +$144M +2,600,000 +161%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$217M +$812K +14,715 +0.4%
American Century Companies
47
American Century Companies
Missouri
$211M +$11.7M +211,228 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$209M +$14.4M +261,100 +7%
Charles Schwab
49
Charles Schwab
California
$209M +$2.2M +39,859 +1%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$208M +$8.38M +151,849 +4%
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