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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 %
GT
176
Glenmede Trust
Pennsylvania
$32.1M -$2.25M -44,185 -7%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$31.7M -$16.4M -322,900 -34%
Comerica Bank
178
Comerica Bank
Texas
$31.7M +$165K +3,111 +0.5%
TIM
179
Thornburg Investment Management
New Mexico
$31.6M -$1.12M -22,113 -3%
RJA
180
Raymond James & Associates
Florida
$31M -$3.95M -77,756 -11%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$30.9M +$5.83M +114,222 +23%
GVI
182
Green Valley Investors
Delaware
$30.8M +$5.04M +99,096 +20%
BG
183
Bahl & Gaynor
Ohio
$30.6M -$411K -8,092 -1%
WJA
184
Williams Jones & Associates
New York
$29.4M +$4.67M +91,858 +19%
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$29.3M -$6.64M -130,663 -18%
Citadel Advisors
186
Citadel Advisors
Florida
$29.1M -$15.2M -299,549 -34%
BFS
187
Bradley Foster & Sargent
Connecticut
$28.8M +$6.21M +122,265 +28%
AC
188
AKO Capital
United Kingdom
$28.8M +$28.8M +566,255 New
M&T Bank
189
M&T Bank
New York
$28.6M -$1.1M -21,548 -4%
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
$28.6M +$4.7M +92,500 +20%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$27.9M +$3.42M +67,355 +14%
GHCM
192
Glen Harbor Capital Management
California
$27.3M +$27.3M +536,554 New
UCFA
193
United Capital Financial Advisors
Texas
$27M +$13.1M +257,665 +94%
RG
194
Rathbones Group
United Kingdom
$26.9M +$1.97M +38,704 +8%
Brown Advisory
195
Brown Advisory
Maryland
$26.1M +$1.53M +30,102 +6%
SAM
196
Sawgrass Asset Management
Florida
$25.2M +$23.1M +455,320 +1,108%
BCF
197
BLS Capital Fondsmaeglerselskab
Denmark
$25.2M +$25.2M +495,370 New
BGE
198
BLS Global Equities
Denmark
$25.2M +$25.2M +495,370 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$25M -$202K -3,975 -0.8%
Nomura Asset Management
200
Nomura Asset Management
Japan
$24.7M +$7.72M +151,576 +46%
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