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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
$4.51B
2
Jennison Associates
Jennison Associates
New York
$1.4B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$858M
4
O
OppenheimerFunds
New York
$298M
5
LPC
Lone Pine Capital
Connecticut
$1.07B

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$180M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$128M
5
JHIU
Janus Henderson Investors US
Colorado
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$44.3M +$2.99M +53,672 +7%
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$43.7M +$36.2M +649,600 +480%
USSCPF
153
United States Steel & Carnegie Pension Fund
New York
$43.2M – – –
NFA
154
Nationwide Fund Advisors
Ohio
$42.4M +$4.59M +82,327 +12%
Calamos Advisors
155
Calamos Advisors
Illinois
$42.4M -$3.14M -56,390 -7%
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$42.1M -$3.4M -61,090 -7%
C
157
Consulta
United Kingdom
$41.8M – – –
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$41.8M +$7.76M +138,074 +23%
Select Equity Group
159
Select Equity Group
New York
$41.3M +$13.3K +238 +0%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$41.3M +$2.8M +50,291 +7%
AC
161
AKO Capital
United Kingdom
$40.4M +$8.83M +158,503 +28%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$39.5M -$843K -15,133 -2%
WJA
163
Williams Jones & Associates
New York
$38.9M +$6.71M +120,400 +21%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$38.9M +$3.2M +57,507 +9%
ACM
165
Atlanta Capital Management
Georgia
$38.4M -$4.64M -83,206 -11%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$38.3M -$307K -5,512 -0.8%
USAA
167
United Services Automobile Association
Texas
$37.7M -$2.34M -42,031 -6%
GC
168
Guggenheim Capital
Illinois
$37.6M -$2.44M -43,803 -6%
PTC
169
Provident Trust Company
Wisconsin
$37.5M -$166K -2,985 -0.4%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$37M -$97.6M -1,751,031 -73%
EWM
171
Evercore Wealth Management
New York
$36.1M +$40.1K +719 +0.1%
GHCM
172
Glen Harbor Capital Management
California
$35.3M +$5.36M +96,254 +18%
AQR Capital Management
173
AQR Capital Management
Connecticut
$34.7M -$2.07M -37,146 -6%
EC
174
EMS Capital
New York
$33.4M -$26.8M -480,000 -44%
SAM
175
Scopus Asset Management
New York
$33.4M +$33.4M +600,000 New
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