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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 %
MCIM
176
Meadow Creek Investment Management
Georgia
$35.1M +$4.37M +74,060 +14%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$34.9M +$15.3M +259,631 +78%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$34.3M +$457K +7,738 +1%
BCM
179
Becker Capital Management
Oregon
$34.3M +$500K +8,475 +1%
JIC
180
Johnson Investment Counsel
Ohio
$33.8M +$24M +407,004 +245%
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$33.7M -$431K -7,300 -1%
BG
182
Bahl & Gaynor
Ohio
$33.7M -$1.01M -17,107 -3%
UCFA
183
United Capital Financial Advisors
Texas
$33.6M +$1.23M +20,796 +4%
USSCPF
184
United States Steel & Carnegie Pension Fund
New York
$33.6M -$12.2M -206,594 -27%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$33.4M +$2.07M +35,136 +7%
AQR Capital Management
186
AQR Capital Management
Connecticut
$33.1M -$3.56M -60,401 -10%
BFS
187
Bradley Foster & Sargent
Connecticut
$32.8M -$4.31K -73 -0%
IGIM
188
I.G. Investment Management
Manitoba, Canada
$32.6M +$3.25M +55,000 +11%
M&T Bank
189
M&T Bank
New York
$32.3M -$867K -14,696 -3%
SCM
190
Stevens Capital Management
Pennsylvania
$31.4M +$31.4M +532,927 New
GT
191
Glenmede Trust
Pennsylvania
$31.3M – – –
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
$31.2M -$104M -1,769,573 -77%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$31.1M +$30.5M +517,740 +5,311%
CA
194
Commerzbank Aktiengesellschaft
Germany
$29.8M +$160K +2,714 +0.5%
ACM
195
Atlanta Capital Management
Georgia
$29.8M -$10.9M -184,379 -27%
OI
196
Oakbrook Investments
Illinois
$29.5M +$6.2M +105,025 +27%
RJA
197
Raymond James & Associates
Florida
$29.4M -$1.81M -30,691 -6%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$28.9M +$780K +13,374 +3%
FCH
199
Freestone Capital Holdings
Washington
$28.4M +$24K +407 +0.1%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$28.4M +$2.04M +34,582 +8%
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