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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
462
Reduced
524
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.98B
2
WRF
Waddell & Reed Financial
Kansas
$357M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$164M
4
SGA
Sustainable Growth Advisers
Connecticut
$121M
5
PC
Passport Capital
California
$117M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$363M
2
JSP
Jackson Square Partners
California
$71.8M
3
Ameriprise
Ameriprise
Minnesota
$984M
4
State Street
State Street
Massachusetts
$3.63B
5
MCM
Marsico Capital Management
Colorado
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$72.7M -$20.5M -328,444 -22%
JWBC
127
John W. Bristol & Co
New York
$72.3M -$21.5M -344,140 -23%
JSP
128
Jackson Square Partners
California
$71.8M -$421M -6,735,208 -85%
EHC
129
Everett Harris & Co
California
$71.3M +$389K +6,220 +0.5%
PRO
130
Pensioenfonds Rail & OV
Netherlands
$71M -$8.29M -143,742 -10%
SEI Investments
131
SEI Investments
Pennsylvania
$70.6M +$26.2M +419,357 +59%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$68.9M +$68.9M +1,102,660 New
USSCPF
133
United States Steel & Carnegie Pension Fund
New York
$68.7M -$12.5M -200,000 -15%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$68.1M +$19.2M +307,280 +39%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$67.8M +$10.5M +167,360 +18%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$67.5M +$1.5M +24,013 +2%
Fayez Sarofim & Co
137
Fayez Sarofim & Co
Texas
$64.9M -$114K -1,836 -0.2%
CGT
138
Capital Guardian Trust
California
$64.7M +$2.69M +43,081 +4%
RCM
139
Riverhead Capital Management
Delaware
$64.7M +$48.5M +775,384 +299%
Macquarie Group
140
Macquarie Group
Australia
$64.6M -$131M -2,102,524 -67%
FAM
141
Fred Alger Management
New York
$64M +$14.7M +235,382 +30%
NFA
142
Nationwide Fund Advisors
Ohio
$63.8M -$27.9M -446,480 -30%
FMI
143
Factory Mutual Insurance
Massachusetts
$62.1M – – –
WBC
144
Westpac Banking Corp
Australia
$62M +$4.4M +70,432 +8%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$61.8M +$1.96M +31,349 +3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.8M +$40.3K +644 +0.1%
Barclays
147
Barclays
United Kingdom
$60.1M -$2.61M -42,095 -4%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$59.2M +$34.5M +551,877 +140%
CM
149
Castleark Management
Illinois
$58.1M +$7.17M +114,764 +14%
PI
150
PGGM Investments
Netherlands
$56.9M -$1.27M -20,376 -2%
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