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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$981M
2
Capital World Investors
Capital World Investors
California
$1.28B
3
OAG
Orbis Allan Gray
Bermuda
$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
$881M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$276M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$147M
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B
4
BRC
Blue Ridge Capital
New York
$0
5
CG
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$61.8M +$15.5M +261,900 +33%
Axa
127
Axa
France
$59.1M -$2.6M -44,037 -4%
Mawer Investment Management
128
Mawer Investment Management
Alberta, Canada
$58.1M +$7.88M +133,511 +16%
National Pension Service
129
National Pension Service
South Korea
$57.8M +$5.39M +101,306 +10%
GVI
130
Green Valley Investors
Delaware
$57.1M +$10.1M +171,974 +22%
C
131
Consulta
United Kingdom
$56.1M +$11.8M +200,000 +27%
HTC
132
Haverford Trust Company
Pennsylvania
$55.9M +$2.56M +43,356 +5%
MNA
133
Manning & Napier Advisors
New York
$55.9M +$47.1M +799,115 +540%
NB
134
Norinchukin Bank
Japan
$55.5M +$1.05M +17,843 +2%
MAMU
135
Marathon Asset Management (UK)
United Kingdom
$55.5M +$24.1M +408,134 +77%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.9M -$1.45M -24,630 -3%
BCF
137
BLS Capital Fondsmaeglerselskab
Denmark
$53.9M +$2.66M +45,300 +5%
SFFS
138
Stonehage Fleming Financial Services
Jersey
$53.6M +$1.93M +32,867 +4%
PI
139
PGGM Investments
Netherlands
$52.4M -$793K -13,438 -1%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$52.3M -$2.33M -39,562 -4%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51.6M +$2.93M +49,590 +6%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$51.5M +$51.5M +873,530 New
HNB
143
Huntington National Bank
Ohio
$51.5M -$269K -4,556 -0.5%
CC
144
Cannell & Co
New York
$50.6M -$2.93M -49,675 -5%
AC
145
AKO Capital
United Kingdom
$50.4M +$7.69M +130,276 +18%
AG
146
Aperio Group
California
$49.6M +$2.7M +45,748 +6%
KeyBank National Association
147
KeyBank National Association
Ohio
$48.1M -$5.29M -89,717 -10%
HCM
148
Holland Capital Management
Illinois
$48M -$2.18M -36,962 -4%
SC
149
Saturna Capital
Washington
$47.7M -$14K -238 -0%
GCM
150
Glenview Capital Management
New York
$46.8M +$46.8M +793,319 New
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