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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.11B
3
State Street
3
State Street
Massachusetts
$2.98B
4
CFM
4
Coronation Fund Managers
South Africa
$122M
5
BRC
5
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$202M +$47.5M +933,511 +31%
PPA
52
Parametric Portfolio Associates
Washington
$200M +$16.7M +328,308 +9%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$196M -$3.18M -62,465 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$191M +$2.77M +54,400 +1%
VAM
55
Vontobel Asset Management
New York
$190M +$2.52M +47,799 +1%
SGA
56
Sustainable Growth Advisers
Connecticut
$181M +$4.53M +89,026 +3%
Capital International Investors
57
Capital International Investors
California
$179M +$282K +5,553 +0.2%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$170M -$14.4M -283,670 -8%
BA
59
BlackRock Advisors
Delaware
$169M +$30M +590,851 +22%
JIM
60
Jensen Investment Management
Oregon
$168M -$134K -2,630 -0.1%
DZ Bank
61
DZ Bank
Germany
$165M +$165M +3,254,933 New
HMP
62
HS Management Partners
New York
$161M +$49M +963,060 +44%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$157M +$157M +3,078,859 New
BlackRock
64
BlackRock
New York
$154M -$31.9M -627,684 -17%
American Century Companies
65
American Century Companies
Missouri
$153M -$26M -511,854 -15%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$149M +$4.4M +86,597 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$140M -$3.75M -73,700 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$133M -$13.7M -269,840 -9%
APG Asset Management
69
APG Asset Management
Netherlands
$131M -$6.77M -140,500 -5%
Canada Life
70
Canada Life
Manitoba, Canada
$128M +$10.7M +209,713 +9%
TA
71
Teachers Advisors
New York
$128M -$15.2M -299,986 -11%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$124M +$1.11M +21,839 +0.9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$123M +$22.3M +439,105 +22%
CFM
74
Coronation Fund Managers
South Africa
$122M +$122M +2,400,696 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$120M -$3.01M -59,307 -2%
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