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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.11B
3
State Street
3
State Street
Massachusetts
$2.98B
4
CFM
4
Coronation Fund Managers
South Africa
$122M
5
BRC
5
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
76
Jasper Ridge Partners
California
$119M -$10.2K -200 -0%
BPC
77
Banque Pictet & Cie
Switzerland
$119M -$15.8M -311,157 -12%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$118M -$2.37M -46,575 -2%
Asset Management One
79
Asset Management One
Japan
$115M +$102M +1,999,678 +754%
Bessemer Group
80
Bessemer Group
New Jersey
$114M +$375K +7,382 +0.3%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$113M -$30.8M -605,997 -21%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$113M +$3.39M +66,618 +3%
GTP
83
Global Thematic Partners
New York
$109M +$5.63M +110,835 +5%
Flossbach Von Storch
84
Flossbach Von Storch
Germany
$100M +$55.8M +1,098,750 +127%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.3M +$125K +2,451 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.4M -$9.31M -183,211 -9%
Principal Financial Group
87
Principal Financial Group
Iowa
$97.6M -$1.28M -25,161 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$97.5M -$425K -8,363 -0.4%
Prudential Financial
89
Prudential Financial
New Jersey
$94.6M -$1.33M -26,090 -1%
PP
90
Prudential plc
United Kingdom
$92.3M +$92M +1,809,004 +28,912%
BJ
91
BlackRock Japan
Japan
$90.2M -$12.3M -241,071 -12%
Barclays
92
Barclays
United Kingdom
$87.8M +$27.6M +543,843 +46%
US Bancorp
93
US Bancorp
Minnesota
$87.1M -$1.73M -33,954 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$87M -$667K -13,119 -0.8%
DAC
95
Dividend Assets Capital
South Carolina
$85.2M -$1.09M -21,504 -1%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$85M -$693K -13,637 -0.8%
WRF
97
Waddell & Reed Financial
Kansas
$79M +$35.1M +690,319 +80%
NSLI
98
Nan Shan Life Insurance
Taiwan
$78.9M – – –
LCOV
99
London Company of Virginia
Virginia
$78.3M -$6.22M -122,307 -7%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$78.2M +$5.51M +108,427 +8%
2 3
4
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