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Nike
NKE

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Nike in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 95 closing their positions.

Holders
1,265
Holders Change
-28
Holders Change %
-2.17%
% of All Funds
33.81%
Holding in Top 10
51
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-22.73%
% of All Funds
1.36%
New
80
Increased
495
Reduced
541
Closed
95
Calls
$1.04B
Puts
$1.29B
Net Calls
-$242M
Net Calls Change
+$118M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.86B
3
CG
3
Carmignac Gestion
France
$277M
4
BRC
4
Blue Ridge Capital
New York
$137M
5
Goldman Sachs
5
Goldman Sachs
New York
$653M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$91.5M
4
O
4
OppenheimerFunds
New York
$8.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$121M -$4.55M -86,445 -4%
Bessemer Group
77
Bessemer Group
New Jersey
$118M -$1.78M -33,782 -1%
HMP
78
HS Management Partners
New York
$116M +$38.1M +724,405 +49%
MTB
79
Mizuho Trust & Banking
Japan
$115M +$787K +14,950 +0.7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$113M +$5.52M +104,797 +5%
Citigroup
81
Citigroup
New York
$112M +$59.2M +1,124,135 +112%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$112M -$29.3M -556,027 -21%
GTP
83
Global Thematic Partners
New York
$108M +$1.3M +24,761 +1%
BJ
84
BlackRock Japan
Japan
$106M +$1.27M +24,101 +1%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$104M +$83.7M +1,590,029 +412%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -$20.3M -384,847 -16%
Principal Financial Group
87
Principal Financial Group
Iowa
$102M +$2.92M +55,434 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$101M -$1.66M -31,483 -2%
Prudential Financial
89
Prudential Financial
New Jersey
$99.4M -$14.8M -281,235 -13%
AAMU
90
Amundi Asset Management US
Massachusetts
$92.9M +$3.61M +68,602 +4%
US Bancorp
91
US Bancorp
Minnesota
$92.1M -$1.43M -27,189 -2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$91.5M -$212M -4,021,893 -70%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$90.7M -$33.9M -644,008 -27%
DAC
94
Dividend Assets Capital
South Carolina
$89.4M -$781K -14,842 -0.9%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$88.8M +$12.6M +239,791 +17%
LCOV
96
London Company of Virginia
Virginia
$87.5M +$86.9M +1,650,852 +14,994%
HAM
97
HHR Asset Management
New Jersey
$83.2M +$1.99M +37,886 +2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$82M -$56.5M -1,072,905 -41%
NSLI
99
Nan Shan Life Insurance
Taiwan
$81.7M – – –
Invesco
100
Invesco
Georgia
$80M -$4.35M -82,697 -5%
2 3
4
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