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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
LPC
2
Lone Pine Capital
Connecticut
$1.01B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$318M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$280M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.14B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$20.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
Jennison Associates
3
Jennison Associates
New York
$1.33B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.04B
5
Bank of America
5
Bank of America
North Carolina
$686M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$131M 2,387,868 +275,037 +13%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$131M 2,367,546 -349,282 -13%
JRP
78
Jasper Ridge Partners
California
$129M 2,345,008 +2,778 +0.1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M 2,336,335 +74,103 +3%
TA
80
Teachers Advisors
New York
$129M 2,334,720 -651,056 -22%
Bessemer Group
81
Bessemer Group
New Jersey
$125M 2,266,418 -14,768 -0.6%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$124M 2,245,360 +2,186,694 +3,727%
Prudential Financial
83
Prudential Financial
New Jersey
$120M 2,169,082 -440,565 -17%
MTB
84
Mizuho Trust & Banking
Japan
$119M 2,161,465 +34,756 +2%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$118M 2,144,300 +824,400 +62%
CG
86
Carmignac Gestion
France
$117M 2,112,918 +2,112,918 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$113M 2,050,583 +39,800 +2%
O
88
OppenheimerFunds
New York
$112M 2,020,312 -1,937,984 -49%
GTP
89
Global Thematic Partners
New York
$111M 2,017,275 +902,643 +81%
BJ
90
BlackRock Japan
Japan
$110M 1,991,612 +4,322 +0.2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$108M 1,958,901 +285,127 +17%
PI
92
Putnam Investments
Massachusetts
$106M 1,913,245 -779,258 -29%
Principal Financial Group
93
Principal Financial Group
Iowa
$104M 1,889,613 -122,379 -6%
PAM
94
Panagora Asset Management
Massachusetts
$104M 1,883,575 -95,065 -5%
US Bancorp
95
US Bancorp
Minnesota
$98M 1,775,576 +64,966 +4%
DAC
96
Dividend Assets Capital
South Carolina
$94.5M 1,712,644 +43,935 +3%
Allianz Asset Management
97
Allianz Asset Management
Germany
$94.5M 1,711,699 -474,134 -22%
AAMU
98
Amundi Asset Management US
Massachusetts
$93.6M 1,695,024 -733,796 -30%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$93.2M 1,687,906 +1,687,906 New
Invesco
100
Invesco
Georgia
$88.4M 1,601,575 -539,828 -25%
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4
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