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Nike
NKE

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Nike in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 95 closing their positions.

Holders
1,265
Holders Change
-28
Holders Change %
-2.17%
% of All Funds
33.81%
Holding in Top 10
51
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-22.73%
% of All Funds
1.36%
New
80
Increased
495
Reduced
541
Closed
95
Calls
$1.04B
Puts
$1.29B
Net Calls
-$242M
Net Calls Change
+$118M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.86B
3
CG
3
Carmignac Gestion
France
$277M
4
BRC
4
Blue Ridge Capital
New York
$137M
5
Goldman Sachs
5
Goldman Sachs
New York
$653M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$91.5M
4
O
4
OppenheimerFunds
New York
$8.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
101
Fayez Sarofim & Co
Texas
$76.9M 1,460,877 +148,676 +11%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$76.9M 1,460,472 -34,100 -2%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$75.3M 1,430,655 -18,010 -1%
PI
104
Putnam Investments
Massachusetts
$75M 1,423,755 -489,490 -26%
SAM
105
Scopus Asset Management
New York
$73.7M 1,400,000 -64,133 -4%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$73.1M 1,389,127 -35,129 -2%
RFS
107
Rockefeller Financial Services
New York
$70.9M 1,346,194 +1,338,594 +17,613%
MCI
108
McDonald Capital Investors
California
$70.7M 1,343,688 +66,615 +5%
BTW
109
Boston Trust Walden
Massachusetts
$69.4M 1,318,961 -11,360 -0.9%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$68.7M 1,304,184 +14,377 +1%
Credit Agricole
111
Credit Agricole
France
$68.5M 1,300,327 -179,649 -12%
KeyBank National Association
112
KeyBank National Association
Ohio
$67.4M 1,279,915 +46,289 +4%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$66.6M 1,264,165 +3,166 +0.3%
FMI
114
Factory Mutual Insurance
Massachusetts
$65.6M 1,246,600 +35,000 +3%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$63.6M 1,207,358 +41,803 +4%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$62.6M 1,189,029 -294,551 -20%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$62.5M 1,187,850 -153,510 -11%
Barclays
118
Barclays
United Kingdom
$62.4M 1,184,306 +182,636 +18%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$62.3M 1,183,000 -32,000 -3%
JWBC
120
John W. Bristol & Co
New York
$62.1M 1,180,295 +123,212 +12%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$62.1M 1,179,079 +96,169 +9%
SFFS
122
Stonehage Fleming Financial Services
Jersey
$60.7M 1,152,103 +231,173 +25%
Axa
123
Axa
France
$60.5M 1,149,779 +23,852 +2%
MCM
124
Marsico Capital Management
Colorado
$60.2M 1,142,453 -338,788 -23%
EHC
125
Everett Harris & Co
California
$59.2M 1,123,804 -2,180 -0.2%
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