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Nike
NKE

Overview Fund Activity

1,323 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 551 increasing their positions, 518 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
35.31%
Holding in Top 10
83
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-29.66%
% of All Funds
2.22%
New
109
Increased
551
Reduced
518
Closed
69
Calls
$863M
Puts
$1.09B
Net Calls
-$230M
Net Calls Change
+$252M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.68B
2
Wells Fargo
Wells Fargo
California
$955M
3
Morgan Stanley
Morgan Stanley
New York
$1.05B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.46B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$559M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$766M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Ameriprise
Ameriprise
Minnesota
$770M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$70.8M +$4.38M +71,200 +7%
EHC
127
Everett Harris & Co
California
$69.7M -$425K -6,910 -0.6%
NFA
128
Nationwide Fund Advisors
Ohio
$69.4M +$9.65M +164,898 +16%
JWBC
129
John W. Bristol & Co
New York
$68.6M -$2.44M -39,632 -3%
GTP
130
Global Thematic Partners
New York
$68.5M +$68.5M +1,114,632 New
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$68M +$7.21M +117,363 +12%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$67M -$7.94M -129,151 -11%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$62.5M +$30.2M +491,266 +94%
CGT
134
Capital Guardian Trust
California
$62.4M -$1.3M -21,089 -2%
WBC
135
Westpac Banking Corp
Australia
$60.5M -$469K -7,629 -0.8%
FMI
136
Factory Mutual Insurance
Massachusetts
$60.3M -$738K -12,000 -1%
NSLI
137
Nan Shan Life Insurance
Taiwan
$59.5M +$33.3M +542,490 +127%
USSCPF
138
United States Steel & Carnegie Pension Fund
New York
$58.4M -$9.22M -150,000 -14%
PRO
139
Pensioenfonds Rail & OV
Netherlands
$57.2M -$9.41M -173,947 -14%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$57M -$3.73M -60,709 -6%
CM
141
Castleark Management
Illinois
$55.9M -$1.33M -21,630 -2%
PI
142
PGGM Investments
Netherlands
$55M -$967K -15,734 -2%
Barclays
143
Barclays
United Kingdom
$54.5M -$4.58M -75,063 -8%
NB
144
Norinchukin Bank
Japan
$53.1M +$1.34M +21,731 +3%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$52.1M -$28.4M -461,894 -35%
MC
146
Montag & Caldwell
Georgia
$50.9M -$26.4M -428,856 -34%
TIP
147
Torray Investment Partners
Maryland
$50M +$15.3M +248,645 +44%
RJA
148
Raymond James & Associates
Florida
$49.4M +$4.97M +80,855 +11%
GC
149
Guggenheim Capital
Illinois
$49.1M -$5.01M -81,567 -9%
AG
150
Aperio Group
California
$48.8M +$1.43M +23,289 +3%
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