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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.11B
3
State Street
3
State Street
Massachusetts
$2.98B
4
CFM
4
Coronation Fund Managers
South Africa
$122M
5
BRC
5
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.6M +$2.62M +44,962 +5%
SFFS
127
Stonehage Fleming Financial Services
Jersey
$54.6M -$3.93M -77,294 -7%
SG Americas Securities
128
SG Americas Securities
New York
$54.4M +$41.1M +807,625 +307%
Stifel Financial
129
Stifel Financial
Missouri
$49.9M +$12.2M +239,333 +32%
Two Sigma Investments
130
Two Sigma Investments
New York
$49.9M -$113M -2,222,168 -69%
Allianz Asset Management
131
Allianz Asset Management
Germany
$49.3M -$2.3M -45,233 -4%
CGT
132
Capital Guardian Trust
California
$49.2M -$61.6K -1,212 -0.1%
PI
133
PGGM Investments
Netherlands
$48.3M +$94.5K +1,860 +0.2%
Invesco
134
Invesco
Georgia
$48.3M -$28.9M -569,092 -37%
PRO
135
Pensioenfonds Rail & OV
Netherlands
$47.7M -$769K -15,898 -2%
HCM
136
Holland Capital Management
Illinois
$47.5M -$1.78M -35,010 -4%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$47M +$3.29M +65,738 +8%
National Pension Service
138
National Pension Service
South Korea
$46.9M +$3.03M +59,622 +7%
NB
139
Norinchukin Bank
Japan
$46.8M +$1.41M +27,737 +3%
William Blair Investment Management
140
William Blair Investment Management
Illinois
$46.6M +$2.46M +48,348 +6%
BOTOTLSJU
141
Board of Trustees of The Leland Stanford Junior University
California
$46.5M +$46.5M +915,385 New
PI
142
Putnam Investments
Massachusetts
$46.1M -$26.2M -516,394 -36%
FAM
143
Fred Alger Management
New York
$46M +$41.8M +823,113 +994%
Adage Capital Partners
144
Adage Capital Partners
Massachusetts
$45.7M +$11.4M +223,600 +33%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$44.6M -$7.45M -146,488 -14%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$44.4M -$993K -19,543 -2%
HTC
147
Haverford Trust Company
Pennsylvania
$44.3M +$43.6M +858,684 +6,706%
HNB
148
Huntington National Bank
Ohio
$44.1M +$427K +8,396 +1%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$43.3M +$693K +13,624 +2%
Aviva
150
Aviva
United Kingdom
$42.7M +$2.37M +46,670 +6%
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