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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
LPC
2
Lone Pine Capital
Connecticut
$1.01B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$318M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$280M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.14B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$20.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
Jennison Associates
3
Jennison Associates
New York
$1.33B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.04B
5
Bank of America
5
Bank of America
North Carolina
$686M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$201M 3,636,994 +219,162 +6%
EA
52
Emerald Acquisition
Washington
$197M 3,574,615 +3,574,615 New
PPA
53
Parametric Portfolio Associates
Washington
$194M 3,515,747 -221,677 -6%
Capital International Investors
54
Capital International Investors
California
$193M 3,499,824 +4,111 +0.1%
VAM
55
Vontobel Asset Management
New York
$176M 3,067,176 +3,067,176 New
Two Sigma Investments
56
Two Sigma Investments
New York
$171M 3,093,838 +3,070,048 +12,905%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$168M 3,036,268 +932,000 +44%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$168M 3,035,520 -164,000 -5%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$166M 3,014,351 -533,996 -15%
APG Asset Management
60
APG Asset Management
Netherlands
$158M 2,868,333 +450,971 +19%
BA
61
BlackRock Advisors
Delaware
$157M 2,838,058 +61,245 +2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$156M 2,831,437 +34,947 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$155M 2,810,592 -70,616 -2%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$155M 2,803,886 +1,491,205 +114%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$154M 2,790,177 -116,170 -4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$153M 2,777,376 -1,925,721 -41%
JIM
67
Jensen Investment Management
Oregon
$151M 2,728,434 -28,220 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$148M 2,674,864 -572,856 -18%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$146M 2,652,639 +1,562,234 +143%
SGA
70
Sustainable Growth Advisers
Connecticut
$145M 2,632,009 +364,670 +16%
AQR Capital Management
71
AQR Capital Management
Connecticut
$145M 2,629,962 -2,265,223 -46%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$140M 2,541,881 -25,475 -1%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$138M 2,486,592 +556,345 +29%
BPC
74
Banque Pictet & Cie
Switzerland
$138M 2,498,825 +298,320 +14%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$134M 2,427,275 -11,001 -0.5%
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