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Nike
NKE

Overview Fund Activity

1,281 hedge funds and large institutions have $53.7B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 473 increasing their positions, 573 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,281
Holders Change
-56
Holders Change %
-4.19%
% of All Funds
31.99%
Holding in Top 10
42
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.13%
% of All Funds
1.05%
New
67
Increased
473
Reduced
573
Closed
111
Calls
$880M
Puts
$1.47B
Net Calls
-$591M
Net Calls Change
-$77.1M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.49B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$273M
4
Capital World Investors
4
Capital World Investors
California
$1.29B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.6B

Top Sellers

1
O
1
OppenheimerFunds
New York
$20.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$586M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$101M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$453M +$254M +4,900,445 +128%
TCIM
27
TIAA CREF Investment Management
New York
$436M -$15.8M -303,992 -3%
HL
28
Harding Loevner
New Jersey
$395M +$75.4M +1,453,789 +24%
Sands Capital Management
29
Sands Capital Management
Virginia
$391M -$18.4M -354,875 -4%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$362M +$95.9M +1,849,100 +36%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$354M -$14.2M -274,039 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$354M +$15.8M +305,404 +5%
ATO
33
Alecta Tjanstepension Omsesidigt
Sweden
$303M – – –
UBS AM
34
UBS AM
Illinois
$299M +$4.91M +94,608 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$273M +$184M +3,554,369 +208%
EVM
36
Eaton Vance Management
Massachusetts
$272M +$3.94M +76,011 +1%
VAM
37
Vontobel Asset Management
New York
$272M +$4.62M +86,981 +2%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$266M -$15.7M -302,363 -6%
SGA
39
Sustainable Growth Advisers
Connecticut
$265M +$3.43M +66,063 +1%
UBS Group
40
UBS Group
Switzerland
$265M -$10.7M -206,708 -4%
GIM
41
Generation Investment Management
United Kingdom
$257M -$1.7M -32,763 -0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$253M +$1.58M +30,400 +0.6%
CS
43
Credit Suisse
Switzerland
$252M -$36.2M -697,205 -13%
Charles Schwab
44
Charles Schwab
California
$246M +$16.5M +318,498 +7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$236M +$1.89M +36,409 +0.8%
PPA
46
Parametric Portfolio Associates
Washington
$226M +$3.32M +64,059 +1%
Winslow Capital Management
47
Winslow Capital Management
Minnesota
$220M -$107M -2,057,376 -33%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$201M -$2.68M -51,746 -1%
JIM
49
Jensen Investment Management
Oregon
$200M -$787K -15,170 -0.4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$199M -$6.04M -116,574 -3%
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