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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.11B
3
State Street
3
State Street
Massachusetts
$2.98B
4
CFM
4
Coronation Fund Managers
South Africa
$122M
5
BRC
5
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$41.5M -$19.9M -390,561 -32%
Calamos Advisors
152
Calamos Advisors
Illinois
$41.5M +$8.22M +161,793 +25%
SC
153
Saturna Capital
Washington
$41.1M +$712K +14,000 +2%
H
154
Hexavest
Quebec, Canada
$40.9M +$40.9M +804,466 New
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.4M +$3.57M +70,271 +10%
Mawer Investment Management
156
Mawer Investment Management
Alberta, Canada
$39.8M +$39.8M +783,960 New
USSCPF
157
United States Steel & Carnegie Pension Fund
New York
$39.4M – – –
ACM
158
Atlanta Capital Management
Georgia
$39.2M -$2.31M -45,524 -6%
C
159
Consulta
United Kingdom
$38.1M +$12.7M +250,000 +50%
Select Equity Group
160
Select Equity Group
New York
$37.7M +$15.8M +311,128 +72%
AG
161
Aperio Group
California
$37.7M -$2.24M -44,069 -6%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$36.8M -$1.16M -22,764 -3%
USAA
163
United Services Automobile Association
Texas
$36.6M +$209K +4,102 +0.6%
GC
164
Guggenheim Capital
Illinois
$36.5M -$4.9M -96,439 -12%
PAM
165
Panagora Asset Management
Massachusetts
$36.2M -$20.1M -394,511 -36%
WBC
166
Westpac Banking Corp
Australia
$35.5M -$5.5M -102,807 -13%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$35.2M +$660K +12,981 +2%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$35.1M +$13.7M +269,842 +64%
SEI Investments
169
SEI Investments
Pennsylvania
$35M -$7.83M -154,081 -18%
NFA
170
Nationwide Fund Advisors
Ohio
$34.5M +$455K +8,957 +1%
PTC
171
Provident Trust Company
Wisconsin
$34.4M -$764K -15,034 -2%
AQR Capital Management
172
AQR Capital Management
Connecticut
$33.5M -$45.6M -897,874 -58%
EWM
173
Evercore Wealth Management
New York
$32.9M +$480K +9,445 +1%
CA
174
Commerzbank Aktiengesellschaft
Germany
$32.7M +$15.8M +310,906 +94%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$32.5M -$909K -17,881 -3%
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