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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$981M
2
Capital World Investors
Capital World Investors
California
$1.28B
3
OAG
Orbis Allan Gray
Bermuda
$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
$881M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$276M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$147M
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B
4
BRC
Blue Ridge Capital
New York
$0
5
CG
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$45.8M +$2.07M +35,065 +5%
GC
152
Guggenheim Capital
Illinois
$44.6M +$4.88M +82,686 +12%
CGT
153
Capital Guardian Trust
California
$44.6M -$26.8M -453,397 -38%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$44.1M -$506K -8,575 -1%
Select Equity Group
155
Select Equity Group
New York
$43.7M – – –
GHCM
156
Glen Harbor Capital Management
California
$42.6M +$5.31M +89,930 +14%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$42.6M +$1.58M +28,677 +4%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$42.2M +$1.05M +17,737 +3%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$42.2M +$1.64M +27,779 +4%
DC
160
Davenport & Co
Virginia
$41.7M +$40.9M +693,514 +5,418%
William Blair Investment Management
161
William Blair Investment Management
Illinois
$41.4M -$11.3M -191,878 -21%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$41.1M -$697K -11,814 -2%
PTC
163
Provident Trust Company
Wisconsin
$40.4M +$706K +11,962 +2%
FAM
164
Fred Alger Management
New York
$40.2M -$21M -356,695 -34%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$40.1M -$7.54M -127,733 -16%
SRIM
166
Saratoga Research & Investment Management
California
$39.7M +$14.2M +241,488 +56%
EWM
167
Evercore Wealth Management
New York
$38.3M +$123K +2,091 +0.3%
Calamos Advisors
168
Calamos Advisors
Illinois
$38.1M -$6.74M -114,181 -15%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$38M -$1.2M -20,370 -3%
Comerica Bank
170
Comerica Bank
Texas
$37M +$1.76M +29,869 +5%
WJA
171
Williams Jones & Associates
New York
$36.9M -$4.3M -72,905 -10%
USAA
172
United Services Automobile Association
Texas
$36.7M -$3.24M -54,911 -8%
DWA
173
Douglass Winthrop Advisors
New York
$36.7M +$28.9M +489,681 +372%
Jane Street
174
Jane Street
New York
$36.1M +$18.1M +307,067 +101%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$35.9M +$4.64M +78,639 +15%
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