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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 %
BG
26
BlackRock Group
United Kingdom
$537M -$2.86M -56,277 -0.5%
Polen Capital Management
27
Polen Capital Management
Florida
$529M +$28.8M +566,551 +6%
Norges Bank
28
Norges Bank
Norway
$463M +$3.73M +73,473 +0.8%
Deutsche Bank
29
Deutsche Bank
Germany
$461M -$128M -2,511,573 -22%
TCIM
30
TIAA CREF Investment Management
New York
$395M -$23.1M -453,589 -6%
HL
31
Harding Loevner
New Jersey
$337M -$1.72M -33,931 -0.5%
EVM
32
Eaton Vance Management
Massachusetts
$308M -$31.7M -623,327 -9%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$307M +$113M +2,222,155 +58%
BIM
34
BlackRock Investment Management
Delaware
$293M +$50.3M +989,532 +21%
Sands Capital Management
35
Sands Capital Management
Virginia
$291M -$6.02M -118,430 -2%
CS
36
Credit Suisse
Switzerland
$282M +$3.99M +78,401 +1%
UBS Group
37
UBS Group
Switzerland
$273M +$4.07M +80,009 +2%
CG
38
Carmignac Gestion
France
$268M +$986K +19,400 +0.4%
Legal & General Group
39
Legal & General Group
United Kingdom
$266M +$3.34M +65,737 +1%
UBS AM
40
UBS AM
Illinois
$262M -$47.9M -943,263 -15%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$259M +$116M +2,259,839 +81%
BRC
42
Blue Ridge Capital
New York
$253M +$121M +2,386,500 +92%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$249M -$26.9M -528,732 -10%
ATO
44
Alecta Tjanstepension Omsesidigt
Sweden
$239M +$25.4M +500,000 +12%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$238M -$1.81M -35,584 -0.8%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$229M +$31.7M +623,263 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$224M -$3.49M -68,700 -2%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$220M +$69.8M +1,372,579 +46%
GIM
49
Generation Investment Management
United Kingdom
$216M -$1.48M -29,036 -0.7%
Charles Schwab
50
Charles Schwab
California
$205M +$8.19M +161,065 +4%
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