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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
$4.51B
2
Jennison Associates
Jennison Associates
New York
$1.4B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$858M
4
O
OppenheimerFunds
New York
$298M
5
LPC
Lone Pine Capital
Connecticut
$1.07B

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$180M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$128M
5
JHIU
Janus Henderson Investors US
Colorado
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
126
Westfield Capital Management
Massachusetts
$55.9M +$55.9M +1,003,753 New
National Pension Service
127
National Pension Service
South Korea
$55.2M +$3.51M +62,631 +7%
Invesco
128
Invesco
Georgia
$53.6M +$680K +12,202 +1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.3M – – –
SEI Investments
130
SEI Investments
Pennsylvania
$52.1M +$13.7M +245,933 +36%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$51.6M +$2.75M +49,298 +6%
NB
132
Norinchukin Bank
Japan
$51.5M +$103K +1,847 +0.2%
Aviva
133
Aviva
United Kingdom
$50.8M +$4.06M +72,898 +9%
CC
134
Cannell & Co
New York
$50.6M +$47.8M +857,500 +1,712%
HTC
135
Haverford Trust Company
Pennsylvania
$50.4M +$1.86M +33,325 +4%
KeyBank National Association
136
KeyBank National Association
Ohio
$50.4M -$10.6M -189,761 -17%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$50.3M -$2.07M -37,201 -4%
PI
138
PGGM Investments
Netherlands
$50.2M -$2.78M -49,848 -5%
William Blair Investment Management
139
William Blair Investment Management
Illinois
$49.8M -$1.22M -21,812 -2%
SFFS
140
Stonehage Fleming Financial Services
Jersey
$49.1M -$10.8M -193,787 -18%
HNB
141
Huntington National Bank
Ohio
$48.9M +$449K +8,064 +0.9%
BCF
142
BLS Capital Fondsmaeglerselskab
Denmark
$48.5M +$20.9M +375,000 +76%
H
143
Hexavest
Quebec, Canada
$48.1M +$3.26M +58,427 +7%
Mawer Investment Management
144
Mawer Investment Management
Alberta, Canada
$47.4M +$3.75M +67,350 +9%
HCM
145
Holland Capital Management
Illinois
$47.4M -$4.68M -84,028 -9%
LWCFA
146
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46M +$1.69M +30,245 +4%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$45.8M +$15.2M +273,105 +50%
SC
148
Saturna Capital
Washington
$45.1M +$19.5K +350 +0%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$45M -$2.41M -43,233 -5%
GVI
150
Green Valley Investors
Delaware
$44.4M +$10.6M +190,949 +32%
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