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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.

Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
462
Reduced
524
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.98B
2
WRF
2
Waddell & Reed Financial
Kansas
$357M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$164M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$121M
5
PC
5
Passport Capital
California
$117M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$363M
2
JSP
2
Jackson Square Partners
California
$71.8M
3
Ameriprise
3
Ameriprise
Minnesota
$984M
4
State Street
4
State Street
Massachusetts
$3.63B
5
MCM
5
Marsico Capital Management
Colorado
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$244M 3,905,214 -137,948 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$241M 3,806,862 -120,300 -3%
TA
53
Teachers Advisors
New York
$239M 3,817,014 -47,292 -1%
American Century Companies
54
American Century Companies
Missouri
$236M 3,775,437 -989,521 -21%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$230M 3,682,522 -92,628 -2%
Charles Schwab
56
Charles Schwab
California
$229M 3,657,607 -203,625 -5%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$223M 3,572,427 -13,013 -0.4%
Capital International Investors
58
Capital International Investors
California
$218M 3,495,204 +5,698 +0.2%
Prudential Financial
59
Prudential Financial
New Jersey
$214M 3,428,162 +1,411,490 +70%
MCM
60
Marsico Capital Management
Colorado
$212M 3,394,716 -2,537,338 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$202M 3,225,400 -291,686 -8%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$201M 3,219,538 -1,252,776 -28%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$200M 3,205,820 -5,000 -0.2%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$196M 3,134,687 +497,067 +19%
JIM
65
Jensen Investment Management
Oregon
$182M 2,914,744 +15,084 +0.5%
PI
66
Putnam Investments
Massachusetts
$182M 2,904,426 +293,754 +11%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$170M 2,725,618 +50,156 +2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$169M 2,701,345 +1,244,427 +85%
BA
69
BlackRock Advisors
Delaware
$167M 2,679,279 -67,503 -2%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$164M 2,629,600 +2,335,000 +793%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$161M 2,582,940 -198,900 -7%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$160M 2,567,274 -5,624 -0.2%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$157M 2,481,698 -1,645,646 -40%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$157M 2,513,054 +40,102 +2%
Principal Financial Group
75
Principal Financial Group
Iowa
$154M 2,471,247 -128,547 -5%
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