NKE icon

Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 1,087 increasing their positions, 51 reducing their positions, and 65 closing their positions.

Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
1,087
Reduced
51
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.98B
2
WRF
2
Waddell & Reed Financial
Kansas
$357M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$164M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$121M
5
PC
5
Passport Capital
California
$117M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$363M
2
JSP
2
Jackson Square Partners
California
$71.8M
3
Ameriprise
3
Ameriprise
Minnesota
$984M
4
State Street
4
State Street
Massachusetts
$3.63B
5
MCM
5
Marsico Capital Management
Colorado
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$106M 1,700,104 -43,108 -2%
Calamos Advisors
102
Calamos Advisors
Illinois
$104M 1,659,994 -221,300 -12%
HAM
103
HHR Asset Management
New Jersey
$103M 1,651,030 -126,370 -7%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$98M 1,568,418 +25,004 +2%
SAM
105
Scopus Asset Management
New York
$93.8M 1,500,000 +1,500,000 New
SO
106
STRS Ohio
Ohio
$93.3M 1,492,470 -4,388 -0.3%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$92.4M 1,479,000 +740,000 +100%
BTW
108
Boston Trust Walden
Massachusetts
$90.8M 1,452,399 -95,901 -6%
CIC
109
Chilton Investment Company
Connecticut
$87.5M 1,399,989 +39,845 +3%
Credit Agricole
110
Credit Agricole
France
$86.2M 1,379,049 +22,071 +2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$85.4M 1,366,392 -8,520 -0.6%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$85.1M 1,361,058 +311,034 +30%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$82.4M 1,318,567 +151,503 +13%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$81.8M 1,309,126 +62,496 +5%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$80.1M 1,282,002 -65,054 -5%
MC
116
Montag & Caldwell
Georgia
$78.6M 1,256,881 -741,471 -37%
MCI
117
McDonald Capital Investors
California
$78M 1,248,090 -339,426 -21%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$77.4M 1,237,912 +211,106 +21%
GT
119
Glenmede Trust
Pennsylvania
$77M 1,232,506 -18,894 -2%
CCM
120
Cornerstone Capital Management
Minnesota
$77M 1,231,372 +263,416 +27%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$76.2M 1,219,556 -174,336 -13%
KeyBank National Association
122
KeyBank National Association
Ohio
$76M 1,216,312 +23,070 +2%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$75.3M 1,205,200 +358,400 +42%
BPC
124
Banque Pictet & Cie
Switzerland
$73.8M 1,180,794 +93,150 +9%
HCM
125
Holland Capital Management
Illinois
$73.3M 1,173,542 -301,116 -20%
3 4
5
6 7