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Nike
NKE

Overview Fund Activity

1,281 hedge funds and large institutions have $53.7B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 473 increasing their positions, 573 reducing their positions, and 111 closing their positions.

Holders
1,281
Holders Change
-56
Holders Change %
-4.19%
% of All Funds
31.99%
Holding in Top 10
42
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.13%
% of All Funds
1.05%
New
67
Increased
473
Reduced
573
Closed
111
Calls
$880M
Puts
$1.47B
Net Calls
-$591M
Net Calls Change
-$77.1M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.49B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$273M
4
Capital World Investors
4
Capital World Investors
California
$1.29B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.6B

Top Sellers

1
O
1
OppenheimerFunds
New York
$20.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$586M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$101M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$71.3M +$9.21M +177,544 +15%
Fayez Sarofim & Co
102
Fayez Sarofim & Co
Texas
$70.4M +$217K +4,181 +0.3%
Stifel Financial
103
Stifel Financial
Missouri
$68.4M +$2.56M +49,251 +4%
MCI
104
McDonald Capital Investors
California
$67.3M +$421K +8,115 +0.6%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$64.8M -$6.51M -125,495 -9%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$64.8M +$43.5M +838,569 +204%
PRO
107
Pensioenfonds Rail & OV
Netherlands
$64.3M +$3.91M +75,129 +6%
Credit Agricole
108
Credit Agricole
France
$64.1M +$8.46M +163,130 +15%
BTW
109
Boston Trust Walden
Massachusetts
$62.8M -$989K -19,068 -2%
JWBC
110
John W. Bristol & Co
New York
$62.8M -$2.46M -47,463 -4%
RFS
111
Rockefeller Financial Services
New York
$61.3M -$17.8M -342,947 -22%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$60.5M +$48.2M +930,318 +394%
National Pension Service
113
National Pension Service
South Korea
$59.6M +$2.38M +45,170 +4%
DAC
114
Dividend Assets Capital
South Carolina
$59.5M -$72.8K -1,405 -0.1%
FMI
115
Factory Mutual Insurance
Massachusetts
$59.2M +$881K +17,000 +2%
Aviva
116
Aviva
United Kingdom
$59M +$3.47M +66,967 +6%
Mawer Investment Management
117
Mawer Investment Management
Alberta, Canada
$58.4M +$7.34M +141,428 +14%
SFFS
118
Stonehage Fleming Financial Services
Jersey
$58.2M +$10.7M +206,838 +23%
EHC
119
Everett Harris & Co
California
$57.3M -$1.32M -25,440 -2%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$54.7M -$2.23M -43,093 -4%
SAM
121
Sawgrass Asset Management
Florida
$54.3M -$7.55M -145,660 -12%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$54.1M -$150K -2,900 -0.3%
SO
123
STRS Ohio
Ohio
$50.3M -$4.92M -94,944 -9%
HTC
124
Haverford Trust Company
Pennsylvania
$50M +$875K +16,883 +2%
NB
125
Norinchukin Bank
Japan
$49.3M +$538K +10,368 +1%
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5
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