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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.

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
1
Janus Henderson Group
United Kingdom
$981M
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
OAG
3
Orbis Allan Gray
Bermuda
$227M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$881M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$276M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$147M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.95B
4
BRC
4
Blue Ridge Capital
New York
$0
5
CG
5
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$495M +$38.3M +649,503 +8%
Sands Capital Management
27
Sands Capital Management
Virginia
$466M +$127M +2,156,692 +38%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$419M +$70.2M +1,190,625 +20%
Legal & General Group
29
Legal & General Group
United Kingdom
$384M +$59.1M +1,002,044 +18%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$372M -$199M -3,370,667 -35%
HL
31
Harding Loevner
New Jersey
$364M -$15.9M -269,104 -4%
ATO
32
Alecta Tjanstepension Omsesidigt
Sweden
$345M +$59M +1,000,000 +21%
UBS AM
33
UBS AM
Illinois
$335M +$421K +7,133 +0.1%
CS
34
Credit Suisse
Switzerland
$328M -$19.7M -334,084 -6%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$321M +$37.6M +638,015 +13%
O
36
OppenheimerFunds
New York
$316M +$421K +7,132 +0.1%
UBS Group
37
UBS Group
Switzerland
$314M +$28.5M +483,294 +10%
EVM
38
Eaton Vance Management
Massachusetts
$305M -$5.14M -87,139 -2%
VAM
39
Vontobel Asset Management
New York
$304M +$36.6M +604,970 +14%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$302M -$5.85M -99,081 -2%
SGA
41
Sustainable Growth Advisers
Connecticut
$298M +$56.5M +957,685 +23%
GIM
42
Generation Investment Management
United Kingdom
$295M +$44.1M +746,942 +18%
HMP
43
HS Management Partners
New York
$290M +$57M +966,325 +24%
Swiss National Bank
44
Swiss National Bank
Switzerland
$286M +$6.34M +107,400 +2%
Flossbach Von Storch
45
Flossbach Von Storch
Germany
$276M +$162M +2,739,500 +142%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$266M +$2.35M +39,839 +0.9%
Bessemer Group
47
Bessemer Group
New Jersey
$266M +$1.72M +29,127 +0.7%
Charles Schwab
48
Charles Schwab
California
$261M +$13.9M +236,171 +6%
PPA
49
Parametric Portfolio Associates
Washington
$253M +$85.8M +1,453,795 +51%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$240M +$32M +541,734 +15%
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