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Nike
NKE

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Nike in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 95 closing their positions.

Holders
1,265
Holders Change
-28
Holders Change %
-2.17%
% of All Funds
33.81%
Holding in Top 10
51
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-22.73%
% of All Funds
1.36%
New
80
Increased
495
Reduced
541
Closed
95
Calls
$1.04B
Puts
$1.29B
Net Calls
-$242M
Net Calls Change
+$118M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.86B
3
CG
3
Carmignac Gestion
France
$277M
4
BRC
4
Blue Ridge Capital
New York
$137M
5
Goldman Sachs
5
Goldman Sachs
New York
$653M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$91.5M
4
O
4
OppenheimerFunds
New York
$8.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
201
GAM Holding
Switzerland
$23.2M -$6.3M -119,770 -21%
GP
202
GLG Partners
United Kingdom
$23.1M +$9.62M +182,811 +71%
MVIP
203
Mar Vista Investment Partners
California
$22.9M +$12.3M +233,355 +116%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$22.8M -$2.58K -49 -0%
CCMH
205
Cornerstone Capital Management Holdings
New York
$22.8M -$4.17M -79,272 -15%
LIM
206
Lathrop Investment Management
Arkansas
$22.7M +$11.2M +208,539 +98%
SRIM
207
Saratoga Research & Investment Management
California
$22.7M -$469K -8,902 -2%
Select Equity Group
208
Select Equity Group
New York
$22.6M +$22.6M +430,116 New
AIG
209
American International Group
New York
$22.3M -$850K -16,150 -4%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$22.3M +$1.07M +20,382 +5%
ICM
211
IronBridge Capital Management
Illinois
$22.2M -$900K -17,090 -4%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$22.2M +$1M +19,084 +5%
TPSF
213
Texas Permanent School Fund
Texas
$21.9M -$881K -16,732 -4%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$21.4M -$15.8K -300 -0.1%
WCM
215
Windward Capital Management
California
$21.3M -$111K -2,100 -0.5%
HighTower Advisors
216
HighTower Advisors
Illinois
$21.2M -$150K -2,847 -0.7%
ERSOT
217
Employees Retirement System of Texas
Texas
$21.1M -$1M -19,000 -5%
CCM
218
Covington Capital Management
California
$21.1M +$406K +5,745 +2%
Victory Capital Management
219
Victory Capital Management
Texas
$21M -$269K -5,114 -1%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$20.6M -$1.47M -27,907 -7%
RMDI
221
R.M. Davis Inc
Maine
$20.6M -$1.23M -23,379 -6%
CAM
222
Capstone Asset Management
Texas
$20.4M +$118K +2,247 +0.6%
SEM
223
Suncoast Equity Management
Florida
$19.9M +$510K +9,695 +3%
AIM
224
Avity Investment Management
Connecticut
$19.8M +$1.4M +27,055 +8%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$19.3M +$1.49M +28,357 +8%
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