NKE icon

Nike
NKE

Overview Fund Activity

1,323 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 551 increasing their positions, 518 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
35.31%
Holding in Top 10
83
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-29.66%
% of All Funds
2.22%
New
109
Increased
551
Reduced
518
Closed
69
Calls
$863M
Puts
$1.09B
Net Calls
-$230M
Net Calls Change
+$252M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68B
2
Wells Fargo
2
Wells Fargo
California
$955M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$559M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$766M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.62B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Ameriprise
4
Ameriprise
Minnesota
$770M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$215M +$31.3K +509 +0%
BlackRock
52
BlackRock
New York
$210M -$38.3M -622,565 -15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$208M +$62.4M +1,059,700 +43%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$201M -$57.5M -551,451 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M +$1.37M +22,320 +0.7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$197M -$387K -6,300 -0.2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$192M -$191M -3,099,248 -50%
RFC
58
Russell Frank Company
Washington
$189M -$77.6M -1,261,848 -29%
TA
59
Teachers Advisors
New York
$184M -$51.1M -831,238 -22%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$179M -$14M -228,340 -7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$177M +$22.6M +368,154 +15%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$172M +$4.36M +70,872 +3%
BA
63
BlackRock Advisors
Delaware
$171M +$6M +97,534 +4%
JIM
64
Jensen Investment Management
Oregon
$169M -$9.72M -158,090 -5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$167M +$952K +15,483 +0.6%
PI
66
Putnam Investments
Massachusetts
$166M -$13M -211,923 -7%
Prudential Financial
67
Prudential Financial
New Jersey
$160M -$50.3M -818,515 -24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$158M +$5.04K +82 +0%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$150M +$7.85M +127,620 +6%
AAMU
70
Amundi Asset Management US
Massachusetts
$149M +$17.3M +281,435 +13%
APG Asset Management
71
APG Asset Management
Netherlands
$149M +$6.26M +101,836 +4%
JRP
72
Jasper Ridge Partners
California
$144M +$500K +8,136 +0.3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140M +$51.4M +828,753 +58%
Bessemer Group
74
Bessemer Group
New Jersey
$140M +$2.9M +47,149 +2%
SGA
75
Sustainable Growth Advisers
Connecticut
$139M +$20.5M +332,972 +17%
1 2
3
4 5