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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 1,087 increasing their positions, 51 reducing their positions, and 65 closing their positions.

Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
1,087
Reduced
51
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.98B
2
WRF
2
Waddell & Reed Financial
Kansas
$357M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$164M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$121M
5
PC
5
Passport Capital
California
$117M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$363M
2
JSP
2
Jackson Square Partners
California
$71.8M
3
Ameriprise
3
Ameriprise
Minnesota
$984M
4
State Street
4
State Street
Massachusetts
$3.63B
5
MCM
5
Marsico Capital Management
Colorado
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$154M 2,463,168 +28,600 +1%
Canada Life
77
Canada Life
Manitoba, Canada
$150M 2,398,354 -246,304 -9%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$149M 2,386,974 +99,822 +4%
PAM
79
Panagora Asset Management
Massachusetts
$148M 2,367,827 +442,503 +23%
JRP
80
Jasper Ridge Partners
California
$146M 2,334,094 – –
APG Asset Management
81
APG Asset Management
Netherlands
$145M 2,315,526 -216,680 -9%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$144M 2,310,656 +150,400 +7%
Invesco
83
Invesco
Georgia
$143M 2,283,187 +27,423 +1%
Bessemer Group
84
Bessemer Group
New Jersey
$140M 2,234,037 -51,011 -2%
AAMU
85
Amundi Asset Management US
Massachusetts
$134M 2,147,385 +289,889 +16%
Allianz Asset Management
86
Allianz Asset Management
Germany
$134M 2,135,375 +15,335 +0.7%
DAC
87
Dividend Assets Capital
South Carolina
$133M 2,130,067 -274,031 -11%
MTB
88
Mizuho Trust & Banking
Japan
$129M 2,044,956 +4,424 +0.2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$125M 2,006,466 +106,226 +6%
BJ
90
BlackRock Japan
Japan
$124M 1,978,694 -182,622 -8%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$122M 1,950,136 -23,802 -1%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$122M 1,947,871 -118,867 -6%
Citigroup
93
Citigroup
New York
$122M 1,945,131 +154,383 +9%
SGA
94
Sustainable Growth Advisers
Connecticut
$121M 1,934,367 +1,934,367 New
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$119M 1,896,578 +1,473,370 +348%
WA
96
WestEnd Advisors
North Carolina
$118M 1,883,579 -36,647 -2%
PC
97
Passport Capital
California
$117M 1,870,101 +1,816,001 +3,357%
ClearBridge Investments
98
ClearBridge Investments
New York
$112M 1,788,148 +21,202 +1%
GIM
99
Generation Investment Management
United Kingdom
$111M 1,775,406 – –
US Bancorp
100
US Bancorp
Minnesota
$108M 1,730,841 -51,171 -3%
2 3
4
5 6