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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$981M
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
OAG
3
Orbis Allan Gray
Bermuda
$227M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$881M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$276M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$147M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.95B
4
BRC
4
Blue Ridge Capital
New York
$0
5
CG
5
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$133M +$2.26M +38,332 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$131M -$3.38M -57,299 -3%
OAC
78
OMERS Administration Corp
Ontario, Canada
$131M +$441K +7,475 +0.3%
Asset Management One
79
Asset Management One
Japan
$124M -$1M -17,099 -0.8%
Two Sigma Investments
80
Two Sigma Investments
New York
$122M +$122M +2,075,345 New
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$113M +$16.1M +273,000 +17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$112M +$21.7K +368 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$112M +$2.65M +44,832 +2%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$110M -$1.17M -19,892 -1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$110M +$15.9M +270,030 +17%
Prudential Financial
86
Prudential Financial
New Jersey
$109M -$1.13M -19,209 -1%
PP
87
Prudential plc
United Kingdom
$106M +$3M +50,765 +3%
LPU
88
Lansdowne Partners (UK)
United Kingdom
$104M -$86M -1,457,016 -45%
N
89
Natixis
France
$102M +$98.8M +1,673,989 +2,885%
Renaissance Technologies
90
Renaissance Technologies
New York
$101M +$101M +1,712,531 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$101M +$47.6M +806,262 +89%
A
92
AustralianSuper
Australia
$98.9M +$33.2M +561,900 +50%
US Bancorp
93
US Bancorp
Minnesota
$98.6M -$43.8K -742 -0%
Citigroup
94
Citigroup
New York
$97.8M -$5.61K -95 -0%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$92.5M +$3.59M +60,856 +4%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$90.8M -$21.4M -362,938 -19%
HAM
97
HHR Asset Management
New Jersey
$90.1M +$7.75M +131,386 +9%
RFS
98
Rockefeller Financial Services
New York
$90M -$1.81M -30,730 -2%
TIM
99
Thornburg Investment Management
New Mexico
$89M +$68.4M +1,158,832 +332%
LCOV
100
London Company of Virginia
Virginia
$84.5M -$4.68M -79,238 -5%
2 3
4
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