NKE icon

Nike
NKE

Overview Fund Activity

1,323 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 551 increasing their positions, 518 reducing their positions, and 69 closing their positions.

Holders
1,323
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
35.31%
Holding in Top 10
83
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-29.66%
% of All Funds
2.22%
New
109
Increased
551
Reduced
518
Closed
69
Calls
$863M
Puts
$1.09B
Net Calls
-$230M
Net Calls Change
+$252M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68B
2
Wells Fargo
2
Wells Fargo
California
$955M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$559M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$766M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.62B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Ameriprise
4
Ameriprise
Minnesota
$770M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$91.7M -$14.9K -242 -0%
SAM
102
Scopus Asset Management
New York
$90.8M -$1.42M -23,145 -2%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$90.6M +$9.55M +155,285 +12%
CIC
104
Chilton Investment Company
Connecticut
$90.1M +$4.01M +65,243 +5%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$89.9M +$22.9M +373,283 +34%
Citigroup
106
Citigroup
New York
$89.8M -$29.8M -484,904 -25%
GT
107
Glenmede Trust
Pennsylvania
$88.8M +$13M +211,360 +17%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$88.5M -$2.46M -40,000 -3%
HAM
109
HHR Asset Management
New Jersey
$87.3M -$14.2M -230,320 -14%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$85.6M -$37.8M -614,400 -31%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$82.1M -$1.57M -25,596 -2%
BTW
112
Boston Trust Walden
Massachusetts
$81.3M -$7.96M -129,493 -9%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$81.1M +$7.05M +114,700 +10%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$80.7M -$15.7M -255,737 -16%
MCM
115
Melvin Capital Management
New York
$79.9M +$24.6M +400,000 +44%
Calamos Advisors
116
Calamos Advisors
Illinois
$79M -$23.1M -375,393 -23%
Fayez Sarofim & Co
117
Fayez Sarofim & Co
Texas
$78.5M +$14.4M +233,940 +22%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$78.2M +$2.06M +33,457 +3%
MCI
119
McDonald Capital Investors
California
$77.4M +$670K +10,895 +0.9%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$77M -$1.77M -28,859 -2%
KeyBank National Association
121
KeyBank National Association
Ohio
$75.6M +$838K +13,637 +1%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$75.2M +$8.54M +138,873 +13%
RCM
123
Riverhead Capital Management
Delaware
$73.1M +$9.5M +154,539 +15%
SEI Investments
124
SEI Investments
Pennsylvania
$71.7M +$2.25M +36,625 +3%
HCM
125
Holland Capital Management
Illinois
$71.2M -$971K -15,792 -1%
3 4
5
6 7