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Nike
NKE

Overview Fund Activity

1,323 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 551 increasing their positions, 518 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
35.31%
Holding in Top 10
83
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-29.66%
% of All Funds
2.22%
New
109
Increased
551
Reduced
518
Closed
69
Calls
$863M
Puts
$1.09B
Net Calls
-$230M
Net Calls Change
+$252M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.68B
2
Wells Fargo
Wells Fargo
California
$955M
3
Morgan Stanley
Morgan Stanley
New York
$1.05B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.46B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$559M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$766M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Ameriprise
Ameriprise
Minnesota
$770M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
151
Geneva Advisors
Illinois
$48.6M +$16.7M +272,316 +53%
William Blair & Company
152
William Blair & Company
Illinois
$47.5M +$6.5M +105,801 +16%
SC
153
Saturna Capital
Washington
$47.4M – – –
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$47.1M -$621K -10,101 -1%
GGHC
155
Gilder Gagnon Howe & Co
New York
$46.3M -$3.68M -59,803 -7%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$45.6M -$756K -12,302 -2%
CAM
157
ClariVest Asset Management
California
$44.7M -$8.93M -145,228 -17%
National Pension Service
158
National Pension Service
South Korea
$43.6M +$1.72M +27,918 +4%
USAA
159
United Services Automobile Association
Texas
$42.2M -$1.51M -24,636 -3%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$42M -$156M -2,535,692 -79%
SFFS
161
Stonehage Fleming Financial Services
Jersey
$41.7M +$40.2M +654,674 +2,803%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$41.2M +$3.24M +52,643 +9%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$40.6M +$2.14M +34,780 +6%
Kayne Anderson Rudnick Investment Management
164
Kayne Anderson Rudnick Investment Management
California
$40.5M -$11.9K -194 -0%
EWM
165
Evercore Wealth Management
New York
$40M +$3.4M +55,316 +9%
Aviva
166
Aviva
United Kingdom
$39.8M +$1.39M +22,585 +4%
BG
167
Bahl & Gaynor
Ohio
$39.2M -$188K -3,054 -0.5%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$39.1M -$19.1M -310,615 -33%
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39M +$2.76M +44,836 +8%
WG
170
Winton Group
United Kingdom
$39M +$39M +634,050 New
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$38.9M +$2.77M +45,099 +8%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$38.7M -$6.15M -100,030 -14%
ACI
173
AMP Capital Investors
Australia
$37.5M +$37.5M +603,795 New
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$37.3M -$30.4M -495,133 -45%
AIG
175
American International Group
New York
$37.1M +$167K +2,711 +0.5%
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