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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
LPC
2
Lone Pine Capital
Connecticut
$1.01B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$318M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$280M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.14B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$20.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
Jennison Associates
3
Jennison Associates
New York
$1.33B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.04B
5
Bank of America
5
Bank of America
North Carolina
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$64.3M +$3.31M +59,997 +5%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$63M -$4.57M -82,769 -7%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$62.9M -$10.9M -196,817 -15%
SO
129
STRS Ohio
Ohio
$62.3M -$20M -363,042 -24%
EHC
130
Everett Harris & Co
California
$62.2M -$424K -7,686 -0.7%
Axa
131
Axa
France
$62.2M -$32.7M -592,272 -34%
NFA
132
Nationwide Fund Advisors
Ohio
$60.6M -$4.82M -87,351 -7%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$59.8M +$18.8M +341,215 +46%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$59.1M -$4.41M -79,803 -7%
HCM
135
Holland Capital Management
Illinois
$58.6M -$5.32M -96,360 -8%
JWBC
136
John W. Bristol & Co
New York
$58.4M -$3.27M -59,293 -5%
Barclays
137
Barclays
United Kingdom
$55.3M +$5.96M +107,934 +12%
Citigroup
138
Citigroup
New York
$55.2M -$25.4M -460,126 -32%
CGT
139
Capital Guardian Trust
California
$54.4M -$1.59M -28,852 -3%
USSCPF
140
United States Steel & Carnegie Pension Fund
New York
$52.4M – – –
SFFS
141
Stonehage Fleming Financial Services
Jersey
$50.8M +$13.4M +242,900 +36%
SEI Investments
142
SEI Investments
Pennsylvania
$50.5M -$13.9M -251,870 -22%
ACM
143
Atlanta Capital Management
Georgia
$50.2M +$18.5M +335,244 +58%
PI
144
PGGM Investments
Netherlands
$50M +$649K +11,765 +1%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$50M +$27.1M +490,457 +118%
PRO
146
Pensioenfonds Rail & OV
Netherlands
$49.9M -$2.74M -54,930 -5%
EC
147
EMS Capital
New York
$49.7M +$16.6M +300,000 +50%
NB
148
Norinchukin Bank
Japan
$49.1M +$1.4M +25,426 +3%
GVI
149
Green Valley Investors
Delaware
$48.9M +$36.2M +655,040 +284%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.3M -$2.9M -52,503 -6%
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6
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