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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
462
Reduced
524
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.98B
2
WRF
Waddell & Reed Financial
Kansas
$357M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$164M
4
SGA
Sustainable Growth Advisers
Connecticut
$121M
5
PC
Passport Capital
California
$117M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$363M
2
JSP
Jackson Square Partners
California
$71.8M
3
Ameriprise
Ameriprise
Minnesota
$984M
4
State Street
State Street
Massachusetts
$3.63B
5
MCM
Marsico Capital Management
Colorado
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Melvin Capital Management
New York
$56.3M +$56.3M +900,000 New
Millennium Management
152
Millennium Management
New York
$55.1M +$20.1M +322,127 +58%
GC
153
Guggenheim Capital
Illinois
$55.1M +$2.65M +42,478 +5%
AAM
154
Aberdeen Asset Management
United Kingdom
$54.6M +$6.31M +47,686 +13%
CAM
155
ClariVest Asset Management
California
$54.5M +$8.29M +132,662 +18%
EA
156
Euclid Advisors
Connecticut
$54M -$18M -287,836 -25%
NB
157
Norinchukin Bank
Japan
$52.6M -$2.65M -42,367 -5%
EC
158
EMS Capital
New York
$52.5M – – –
CS
159
Candriam SCA
Luxembourg
$51.2M -$3.11M -49,746 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.9M +$21M +336,600 +71%
GGHC
161
Gilder Gagnon Howe & Co
New York
$50.8M +$41.9M +669,785 +467%
First Trust Advisors
162
First Trust Advisors
Illinois
$49.7M -$1.96M -31,349 -4%
SC
163
Saturna Capital
Washington
$49.7M +$336K +5,384 +0.7%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$48.5M -$794K -12,698 -2%
AG
165
Aperio Group
California
$48.1M +$385K +6,162 +0.8%
DCM
166
Discovery Capital Management
Connecticut
$48M +$48M +767,600 New
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$47.1M -$26.3M -421,435 -36%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$45.6M +$42.9M +686,040 +1,602%
RJA
169
Raymond James & Associates
Florida
$45.2M +$8M +128,073 +22%
USAA
170
United Services Automobile Association
Texas
$44.4M -$8.9M -142,322 -17%
National Pension Service
171
National Pension Service
South Korea
$42.6M +$2.4M +38,392 +6%
HNB
172
Huntington National Bank
Ohio
$42.3M -$138K -2,206 -0.3%
William Blair & Company
173
William Blair & Company
Illinois
$41.7M +$7.58M +121,223 +22%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.2M +$16.6M +265,800 +67%
Kayne Anderson Rudnick Investment Management
175
Kayne Anderson Rudnick Investment Management
California
$41.2M -$154K -2,456 -0.4%
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