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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.11B
3
State Street
3
State Street
Massachusetts
$2.98B
4
CFM
4
Coronation Fund Managers
South Africa
$122M
5
BRC
5
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
101
HHR Asset Management
New Jersey
$77.7M -$2.66M -52,410 -3%
AAMU
102
Amundi Asset Management US
Massachusetts
$77M -$12.6M -248,497 -14%
JWBC
103
John W. Bristol & Co
New York
$76.2M +$16.2M +319,049 +27%
Citigroup
104
Citigroup
New York
$76.1M -$31.9M -627,718 -30%
ATN
105
AMF Tjänstepension
Sweden
$73.8M +$62.5M +1,229,671 +552%
Fayez Sarofim & Co
106
Fayez Sarofim & Co
Texas
$72.2M -$2.01M -39,498 -3%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$70.9M -$3.31M -65,123 -4%
BTW
108
Boston Trust Walden
Massachusetts
$67.7M +$647K +12,722 +1%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$67.2M +$67.2M +1,321,294 New
RFS
110
Rockefeller Financial Services
New York
$66.6M -$1.86M -36,658 -3%
MCI
111
McDonald Capital Investors
California
$66.4M -$1.94M -38,148 -3%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$66.2M -$107K -2,108 -0.2%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$64.8M +$4.82M +94,888 +8%
FMI
114
Factory Mutual Insurance
Massachusetts
$63.4M -$1.19M -23,000 -2%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$61.8M -$2.47M -48,649 -4%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$61.3M -$9.26M -182,263 -13%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$59.5M -$953K -18,747 -2%
Axa
118
Axa
France
$57.8M -$688K -13,532 -1%
SO
119
STRS Ohio
Ohio
$57.4M +$6.37M +125,295 +12%
Credit Agricole
120
Credit Agricole
France
$56.6M -$9.47M -186,398 -14%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$56M -$4.09M -80,500 -7%
KeyBank National Association
122
KeyBank National Association
Ohio
$55.6M -$9.45M -185,877 -15%
EHC
123
Everett Harris & Co
California
$55.2M -$1.95M -38,285 -3%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$54.9M +$811K +15,956 +1%
EC
125
EMS Capital
New York
$54.9M +$9.15M +180,000 +20%
3 4
5
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