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Nike
NKE

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Nike in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 95 closing their positions.

Holders
1,265
Holders Change
-28
Holders Change %
-2.17%
% of All Funds
33.81%
Holding in Top 10
51
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-22.73%
% of All Funds
1.36%
New
80
Increased
495
Reduced
541
Closed
95
Calls
$1.04B
Puts
$1.29B
Net Calls
-$242M
Net Calls Change
+$118M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.86B
3
CG
3
Carmignac Gestion
France
$277M
4
BRC
4
Blue Ridge Capital
New York
$137M
5
Goldman Sachs
5
Goldman Sachs
New York
$653M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$91.5M
4
O
4
OppenheimerFunds
New York
$8.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$44.1M -$15.9M -301,264 -26%
ACM
152
Atlanta Capital Management
Georgia
$43M -$4.79M -90,945 -10%
GC
153
Guggenheim Capital
Illinois
$42.9M -$280K -5,310 -0.6%
SC
154
Saturna Capital
Washington
$41.8M +$6.11K +116 +0%
Aviva
155
Aviva
United Kingdom
$41.7M +$2.45M +46,608 +6%
AG
156
Aperio Group
California
$41.3M +$1.89M +35,984 +5%
USSCPF
157
United States Steel & Carnegie Pension Fund
New York
$40.8M -$9.15M -173,883 -18%
WBC
158
Westpac Banking Corp
Australia
$40.3M +$5.3M +100,611 +15%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$39.3M -$53.7K -1,020 -0.1%
Stifel Financial
160
Stifel Financial
Missouri
$39.2M +$18.7M +355,607 +92%
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$39.1M +$3.42M +65,000 +10%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.1M +$1.97M +37,451 +5%
USAA
163
United Services Automobile Association
Texas
$37.7M +$319K +6,063 +0.9%
Kayne Anderson Rudnick Investment Management
164
Kayne Anderson Rudnick Investment Management
California
$37.2M +$10.2M +194,220 +38%
PTC
165
Provident Trust Company
Wisconsin
$36.4M -$209K -3,979 -0.6%
RJA
166
Raymond James & Associates
Florida
$36.2M -$2.26K -43 -0%
GT
167
Glenmede Trust
Pennsylvania
$35.6M -$1.19M -22,528 -3%
Adage Capital Partners
168
Adage Capital Partners
Massachusetts
$35.5M -$27.9M -530,600 -44%
William Blair & Company
169
William Blair & Company
Illinois
$35.4M -$250K -4,756 -0.7%
NFA
170
Nationwide Fund Advisors
Ohio
$35.3M -$22.6M -428,360 -39%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$34.7M +$443K +8,415 +1%
Calamos Advisors
172
Calamos Advisors
Illinois
$34.5M -$745K -14,156 -2%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$34.2M +$11.8M +224,636 +53%
TIM
174
Thornburg Investment Management
New Mexico
$33.9M +$17.6M +334,771 +108%
EWM
175
Evercore Wealth Management
New York
$33.6M -$4.27K -81 -0%
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