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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$981M
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
OAG
3
Orbis Allan Gray
Bermuda
$227M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$881M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$276M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$147M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.95B
4
BRC
4
Blue Ridge Capital
New York
$0
5
CG
5
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$81.2M -$1.66M -28,197 -2%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$80.2M +$1.82M +30,880 +2%
Fayez Sarofim & Co
103
Fayez Sarofim & Co
Texas
$79.9M +$307K +5,211 +0.4%
Invesco
104
Invesco
Georgia
$78.6M +$21.8M +369,759 +38%
HCM
105
Hoplite Capital Management
New York
$78M -$15.3M -259,097 -16%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$76.1M -$16.9M -318,870 -18%
MCI
107
McDonald Capital Investors
California
$76.1M +$301K +5,100 +0.4%
Stifel Financial
108
Stifel Financial
Missouri
$74.9M +$3.84M +65,045 +5%
JWBC
109
John W. Bristol & Co
New York
$74.3M -$9.51M -161,173 -11%
Barclays
110
Barclays
United Kingdom
$74M -$36.2M -612,928 -33%
ATN
111
AMF Tjänstepension
Sweden
$73.6M – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$73.5M +$5.61M +95,162 +8%
BTW
113
Boston Trust Walden
Massachusetts
$72.6M -$4.38M -74,233 -6%
NSLI
114
Nan Shan Life Insurance
Taiwan
$71.6M -$20M -339,310 -22%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$70.7M +$7.49M +126,976 +12%
SAM
116
Sawgrass Asset Management
Florida
$70.4M +$7.92M +134,320 +13%
PRO
117
Pensioenfonds Rail & OV
Netherlands
$68.5M – – –
DAC
118
Dividend Assets Capital
South Carolina
$67.8M -$356K -6,035 -0.5%
EHC
119
Everett Harris & Co
California
$66.7M +$104K +1,767 +0.2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$66.5M +$6.88M +116,653 +12%
FMI
121
Factory Mutual Insurance
Massachusetts
$66.4M -$5.84M -99,000 -8%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$64.8M -$1.32M -22,450 -2%
Credit Agricole
123
Credit Agricole
France
$63.3M -$3.4M -57,713 -5%
Aviva
124
Aviva
United Kingdom
$63.2M +$9.39M +159,179 +17%
SO
125
STRS Ohio
Ohio
$62.8M -$2.3M -38,928 -4%
3 4
5
6 7