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Nike
NKE

Overview Fund Activity

1,323 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 551 increasing their positions, 518 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
35.31%
Holding in Top 10
83
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-29.66%
% of All Funds
2.22%
New
109
Increased
551
Reduced
518
Closed
69
Calls
$863M
Puts
$1.09B
Net Calls
-$230M
Net Calls Change
+$252M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$808M
2
Wells Fargo
Wells Fargo
California
+$276M
3
Morgan Stanley
Morgan Stanley
New York
+$185M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$444M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$330M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$329M
4
Ameriprise
Ameriprise
Minnesota
-$198M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$27.9M +$14M +228,461 +101%
EA
202
Euclid Advisors
Connecticut
$27.6M -$25.5M -415,488 -48%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$27.4M +$1.69M +27,212 +7%
SRIM
204
Saratoga Research & Investment Management
California
$27.4M -$907K -14,756 -3%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$27.2M -$3.53M -57,481 -11%
GH
206
GAM Holding
Switzerland
$27M -$3.41M -55,401 -11%
Brown Advisory
207
Brown Advisory
Maryland
$27M -$3.79M -61,592 -12%
VRS
208
Virginia Retirement System
Virginia
$26.7M +$26.7M +433,587 New
ERSOT
209
Employees Retirement System of Texas
Texas
$26.5M – – –
First Trust Advisors
210
First Trust Advisors
Illinois
$26.2M -$22.7M -370,082 -46%
RMDI
211
R.M. Davis Inc
Maine
$26.1M -$1.89M -30,687 -7%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$25.5M -$3.97M -64,659 -13%
IGIM
213
I.G. Investment Management
Manitoba, Canada
$25.5M -$1.2M -19,567 -5%
SGAM
214
Smith Group Asset Management
Texas
$25.4M -$450K -7,359 -2%
WCM
215
Windward Capital Management
California
$25M +$426K +6,936 +2%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$24.9M +$154K +2,510 +0.6%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$24.8M -$64.6K -1,051 -0.3%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$24.4M +$3.14M +51,066 +15%
PTC
219
Philadelphia Trust Company
Pennsylvania
$24.2M +$14.7M +238,444 +153%
LPL Financial
220
LPL Financial
California
$23.9M -$1.86M -31,208 -7%
ASRS
221
Arizona State Retirement System
Arizona
$23.7M +$221K +3,600 +0.9%
CEP
222
Chicago Equity Partners
Illinois
$23.3M +$993K +16,155 +4%
KBC Group
223
KBC Group
Belgium
$23.1M +$4.92M +80,117 +27%
PMAM
224
Picton Mahoney Asset Management
Ontario, Canada
$22.6M -$1.82M -29,589 -7%
RG
225
Rathbones Group
United Kingdom
$22.4M +$1.2M +19,569 +6%
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