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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$981M
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
OAG
3
Orbis Allan Gray
Bermuda
$227M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$881M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$276M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$147M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.95B
4
BRC
4
Blue Ridge Capital
New York
$0
5
CG
5
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$235M +$25M +422,900 +12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$233M +$13.2M +223,740 +6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$232M +$3.12M +52,899 +1%
JIM
54
Jensen Investment Management
Oregon
$229M +$34.3M +581,239 +18%
OAG
55
Orbis Allan Gray
Bermuda
$227M +$227M +3,840,474 New
AAMU
56
Amundi Asset Management US
Massachusetts
$210M +$24.1M +408,627 +13%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$206M -$71.3M -1,208,262 -26%
DZ Bank
58
DZ Bank
Germany
$204M +$1.22M +20,703 +0.6%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$186M +$11.2M +190,004 +6%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$184M -$50.8M -861,302 -22%
GTP
61
Global Thematic Partners
New York
$181M +$59.1M +1,001,950 +49%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$178M +$27.6M +467,200 +18%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M +$21.3M +361,169 +15%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$166M -$6.86M -116,347 -4%
TA
65
Teachers Advisors
New York
$165M -$30.2M -511,481 -15%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$158M +$158M +2,678,467 New
CFM
67
Coronation Fund Managers
South Africa
$157M +$23.1M +392,174 +17%
Canada Life
68
Canada Life
Manitoba, Canada
$153M +$4.42M +75,047 +3%
American Century Companies
69
American Century Companies
Missouri
$148M +$4.73M +80,246 +3%
BPC
70
Banque Pictet & Cie
Switzerland
$147M +$23.8M +403,594 +19%
Jennison Associates
71
Jennison Associates
New York
$147M -$1.34B -22,700,943 -90%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$144M -$11.3M -191,570 -7%
Principal Financial Group
73
Principal Financial Group
Iowa
$143M +$27.1M +458,705 +23%
JRP
74
Jasper Ridge Partners
California
$138M – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$135M +$2.1M +35,669 +2%
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