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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
LPC
2
Lone Pine Capital
Connecticut
$1.01B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$318M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$280M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.14B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$20.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
Jennison Associates
3
Jennison Associates
New York
$1.33B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.04B
5
Bank of America
5
Bank of America
North Carolina
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
101
Nan Shan Life Insurance
Taiwan
$85.7M +$32.2M +584,023 +60%
CIC
102
Chilton Investment Company
Connecticut
$85.2M +$4.33M +78,513 +5%
HAM
103
HHR Asset Management
New Jersey
$85.2M +$6.74M +122,102 +9%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$82.5M -$4.4M -79,730 -5%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$81.9M -$8.04M -145,642 -9%
MCM
106
Marsico Capital Management
Colorado
$81.8M -$18.2M -330,281 -18%
Credit Agricole
107
Credit Agricole
France
$81.7M -$21.7M -392,515 -21%
HMP
108
HS Management Partners
New York
$81.4M +$53.3M +965,520 +190%
SAM
109
Scopus Asset Management
New York
$80.8M -$702K -12,722 -0.9%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$80M +$65.4M +1,184,511 +448%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$79.8M -$920K -16,667 -1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$78.6M -$2.74M -49,596 -3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$74M -$37.2M -673,590 -33%
BTW
114
Boston Trust Walden
Massachusetts
$73.4M +$409K +7,415 +0.6%
SIG
115
Senator Investment Group
New York
$73.1M +$73.1M +1,325,000 New
Fayez Sarofim & Co
116
Fayez Sarofim & Co
Texas
$72.5M +$1.95M +35,343 +3%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$71.2M +$1.02M +18,438 +1%
MCI
118
McDonald Capital Investors
California
$70.5M +$998K +18,088 +1%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$69.6M +$434K +7,856 +0.6%
SCM
120
Steadfast Capital Management
New York
$69.3M +$69.3M +1,255,003 New
KeyBank National Association
121
KeyBank National Association
Ohio
$68.1M +$203K +3,677 +0.3%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$67.1M -$12.4M -224,000 -16%
FMI
123
Factory Mutual Insurance
Massachusetts
$66.9M +$12.7M +230,000 +23%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$66.5M -$10.3M -186,500 -13%
WRF
125
Waddell & Reed Financial
Kansas
$65.2M -$220M -3,976,445 -77%
3 4
5
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