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Nike
NKE

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Nike in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 95 closing their positions.

Holders
1,265
Holders Change
-28
Holders Change %
-2.17%
% of All Funds
33.81%
Holding in Top 10
51
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-22.73%
% of All Funds
1.36%
New
80
Increased
495
Reduced
541
Closed
95
Calls
$1.04B
Puts
$1.29B
Net Calls
-$242M
Net Calls Change
+$118M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.86B
3
CG
3
Carmignac Gestion
France
$277M
4
BRC
4
Blue Ridge Capital
New York
$137M
5
Goldman Sachs
5
Goldman Sachs
New York
$653M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$91.5M
4
O
4
OppenheimerFunds
New York
$8.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46M
Name Market Value Shares Shares
Change 		Shares
Change %
Winslow Capital Management
26
Winslow Capital Management
Minnesota
$575M 10,917,038 -821,896 -7%
BG
27
BlackRock Group
United Kingdom
$559M 10,612,579 +443,709 +4%
Polen Capital Management
28
Polen Capital Management
Florida
$518M 9,843,582 +304,790 +3%
Norges Bank
29
Norges Bank
Norway
$455M 9,043,409 -981,990 -10%
EVM
30
Eaton Vance Management
Massachusetts
$352M 6,691,516 -272,760 -4%
HL
31
Harding Loevner
New Jersey
$351M 6,662,119 -23,558 -0.4%
UBS AM
32
UBS AM
Illinois
$321M 6,092,390 -111,986 -2%
Sands Capital Management
33
Sands Capital Management
Virginia
$307M 5,838,588 -205,150 -3%
CS
34
Credit Suisse
Switzerland
$288M 5,467,125 -147,542 -3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$286M 5,428,218 -5,657,006 -51%
UBS Group
36
UBS Group
Switzerland
$279M 5,299,330 -779,494 -13%
CG
37
Carmignac Gestion
France
$277M 5,259,454 +3,146,536 +149%
Legal & General Group
38
Legal & General Group
United Kingdom
$272M 5,160,110 +100,820 +2%
BIM
39
BlackRock Investment Management
Delaware
$251M 4,776,011 -40,389 -0.8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$249M 4,727,141 -19,553 -0.4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$235M 4,471,177 +75,186 +2%
GIM
42
Generation Investment Management
United Kingdom
$226M 4,285,736 -15,322 -0.4%
ATO
43
Alecta Tjanstepension Omsesidigt
Sweden
$222M 4,210,000 – –
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$206M 3,919,493 -19,799 -0.5%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$205M 3,891,047 +124,254 +3%
Charles Schwab
46
Charles Schwab
California
$204M 3,875,264 +95,206 +3%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$201M 3,821,484 +1,017,598 +36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$195M 3,701,968 -82,000 -2%
VAM
49
Vontobel Asset Management
New York
$193M 3,552,726 +485,550 +16%
BlackRock
50
BlackRock
New York
$192M 3,647,770 +10,776 +0.3%
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