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Nike
NKE

Overview Fund Activity

1,323 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 551 increasing their positions, 518 reducing their positions, and 69 closing their positions.

Holders
1,323
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
35.31%
Holding in Top 10
83
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-29.66%
% of All Funds
2.22%
New
109
Increased
551
Reduced
518
Closed
69
Calls
$863M
Puts
$1.09B
Net Calls
-$230M
Net Calls Change
+$252M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68B
2
Wells Fargo
2
Wells Fargo
California
$955M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$559M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$766M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.62B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Ameriprise
4
Ameriprise
Minnesota
$770M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
76
Egerton Capital (UK)
United Kingdom
$138M +$138M +2,244,693 New
CCI
77
Columbus Circle Investors
$138M -$157M -2,550,188 -53%
BPC
78
Banque Pictet & Cie
Switzerland
$135M +$62.7M +1,019,711 +86%
Allianz Asset Management
79
Allianz Asset Management
Germany
$134M +$3.1M +50,458 +2%
Invesco
80
Invesco
Georgia
$132M -$8.72M -141,784 -6%
MTB
81
Mizuho Trust & Banking
Japan
$131M +$5.03M +81,753 +4%
Canada Life
82
Canada Life
Manitoba, Canada
$130M -$17.5M -285,523 -12%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$129M -$17.4M -282,706 -12%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$124M -$34.9M -567,990 -22%
Principal Financial Group
85
Principal Financial Group
Iowa
$124M -$28.2M -459,255 -19%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$124M +$3.73M +60,647 +3%
BJ
87
BlackRock Japan
Japan
$122M +$528K +8,596 +0.4%
PAM
88
Panagora Asset Management
Massachusetts
$122M -$23.9M -389,187 -16%
Credit Agricole
89
Credit Agricole
France
$115M +$30.3M +493,442 +36%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$114M +$78M +1,257,166 +218%
MCM
91
Marsico Capital Management
Colorado
$111M -$97.3M -1,583,194 -47%
GIM
92
Generation Investment Management
United Kingdom
$108M -$777K -12,648 -0.7%
Axa
93
Axa
France
$106M +$34.1M +554,463 +48%
US Bancorp
94
US Bancorp
Minnesota
$105M -$1.24M -20,231 -1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$103M -$1.62M -26,330 -2%
WA
96
WestEnd Advisors
North Carolina
$103M -$13M -211,625 -11%
DAC
97
Dividend Assets Capital
South Carolina
$103M -$28.4M -461,358 -22%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$100M -$19.6M -318,649 -16%
ATO
99
Alecta Tjanstepension Omsesidigt
Sweden
$99M +$99M +1,610,000 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$96.8M +$12.8M +207,910 +15%
2 3
4
5 6