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Nike
NKE

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Nike in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 95 closing their positions.

Holders
1,265
Holders Change
-28
Holders Change %
-2.17%
% of All Funds
33.81%
Holding in Top 10
51
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-22.73%
% of All Funds
1.36%
New
80
Increased
495
Reduced
541
Closed
95
Calls
$1.04B
Puts
$1.29B
Net Calls
-$242M
Net Calls Change
+$118M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.86B
3
CG
3
Carmignac Gestion
France
$277M
4
BRC
4
Blue Ridge Capital
New York
$137M
5
Goldman Sachs
5
Goldman Sachs
New York
$653M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$91.5M
4
O
4
OppenheimerFunds
New York
$8.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$191M 3,634,015 +597,747 +20%
PPA
52
Parametric Portfolio Associates
Washington
$190M 3,599,271 +83,524 +2%
EA
53
Emerald Acquisition
Washington
$189M 3,591,736 +17,121 +0.5%
Renaissance Technologies
54
Renaissance Technologies
New York
$187M 3,556,300 -1,510,200 -30%
American Century Companies
55
American Century Companies
Missouri
$185M 3,515,325 -314,133 -8%
Capital International Investors
56
Capital International Investors
California
$185M 3,513,821 +13,997 +0.4%
SGA
57
Sustainable Growth Advisers
Connecticut
$183M 3,475,821 +843,812 +32%
JIM
58
Jensen Investment Management
Oregon
$174M 3,305,510 +577,076 +21%
Two Sigma Investments
59
Two Sigma Investments
New York
$169M 3,204,089 +110,251 +4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$160M 3,038,362 +260,986 +9%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$156M 2,956,083 +811,783 +38%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$152M 2,887,020 -148,500 -5%
APG Asset Management
63
APG Asset Management
Netherlands
$151M 2,868,333 – –
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$150M 2,843,705 +12,268 +0.4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$149M 2,834,392 +23,800 +0.8%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$149M 2,831,847 -182,504 -6%
TA
67
Teachers Advisors
New York
$148M 2,817,840 +483,120 +21%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$148M 2,804,187 +317,595 +13%
BA
69
BlackRock Advisors
Delaware
$144M 2,731,036 -107,022 -4%
BPC
70
Banque Pictet & Cie
Switzerland
$139M 2,645,051 +146,226 +6%
BRC
71
Blue Ridge Capital
New York
$137M 2,600,000 +2,600,000 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$128M 2,426,344 -115,537 -5%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$127M 2,414,067 -13,208 -0.5%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$125M 2,371,908 -418,269 -15%
JRP
75
Jasper Ridge Partners
California
$123M 2,345,208 +200 +0%
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