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Nike
NKE

Overview Fund Activity

1,281 hedge funds and large institutions have $53.7B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 473 increasing their positions, 573 reducing their positions, and 111 closing their positions.

Holders
1,281
Holders Change
-56
Holders Change %
-4.19%
% of All Funds
31.99%
Holding in Top 10
42
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.13%
% of All Funds
1.05%
New
67
Increased
473
Reduced
573
Closed
111
Calls
$880M
Puts
$1.47B
Net Calls
-$591M
Net Calls Change
-$77.1M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.49B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$273M
4
Capital World Investors
4
Capital World Investors
California
$1.29B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.6B

Top Sellers

1
O
1
OppenheimerFunds
New York
$20.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$586M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$101M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$194M -$16.7M -321,554 -8%
HMP
52
HS Management Partners
New York
$186M -$68.5M -1,321,925 -27%
APG Asset Management
53
APG Asset Management
Netherlands
$182M -$24.7M -476,300 -12%
DZ Bank
54
DZ Bank
Germany
$180M -$375K -7,238 -0.2%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$168M +$4.85M +93,581 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$167M +$10.7M +207,261 +7%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$166M -$15.1M -290,431 -8%
GTP
58
Global Thematic Partners
New York
$164M +$5.19M +100,182 +3%
OAC
59
OMERS Administration Corp
Ontario, Canada
$153M +$38.2M +736,810 +33%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$153M -$8.77M -169,218 -5%
Bessemer Group
61
Bessemer Group
New Jersey
$151M -$83.1M -1,601,996 -36%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$150M +$33.7M +648,995 +29%
CFM
63
Coronation Fund Managers
South Africa
$147M +$9.28M +178,971 +7%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$145M -$927K -17,874 -0.6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$145M +$112M +2,152,747 +335%
American Century Companies
66
American Century Companies
Missouri
$141M +$11M +211,946 +8%
TA
67
Teachers Advisors
New York
$141M -$4.81M -92,687 -3%
BPC
68
Banque Pictet & Cie
Switzerland
$140M +$10.9M +209,880 +8%
Canada Life
69
Canada Life
Manitoba, Canada
$139M +$2.86M +54,528 +2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$139M +$58.8M +1,134,217 +74%
Invesco
71
Invesco
Georgia
$132M +$62.5M +1,206,329 +91%
Jennison Associates
72
Jennison Associates
New York
$126M -$3.07M -59,153 -2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$125M -$13.7M -263,928 -10%
JRP
74
Jasper Ridge Partners
California
$122M +$154K +2,978 +0.1%
Principal Financial Group
75
Principal Financial Group
Iowa
$121M -$3.97M -76,559 -3%
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