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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 %
FCH
201
Freestone Capital Holdings
Washington
$24.6M -$6.3K -124 -0%
ICM
202
IronBridge Capital Management
Illinois
$24.5M +$3.05M +60,100 +14%
A
203
AustralianSuper
Australia
$24.5M +$24.5M +481,700 New
Korea Investment Corp
204
Korea Investment Corp
South Korea
$24.4M -$6.41M -126,108 -21%
EAM
205
Edge Asset Management
Washington
$24.4M +$353K +6,945 +1%
CB
206
Commerce Bank
Missouri
$24M +$691K +13,603 +3%
ACI
207
AMP Capital Investors
Australia
$24M -$3.48M -68,100 -13%
OI
208
Oakbrook Investments
Illinois
$24M -$2.71M -53,363 -10%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$23.3M +$1.71M +33,718 +8%
PNC
210
Park National Corp
Ohio
$22.8M +$6.01M +118,179 +36%
MVIP
211
Mar Vista Investment Partners
California
$22.7M +$602K +11,844 +3%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$22.5M -$14.2K -273 -0.1%
MCIM
213
Meadow Creek Investment Management
Georgia
$22.5M +$22.5M +441,868 New
SOMRS
214
State of Michigan Retirement System
Michigan
$22.2M -$1.71M -33,572 -7%
MAMU
215
Marathon Asset Management (UK)
United Kingdom
$22.2M +$22.2M +435,448 New
GP
216
GLG Partners
United Kingdom
$22M -$287K -5,648 -1%
AIG
217
American International Group
New York
$21.7M +$139K +2,732 +0.6%
SRIM
218
Saratoga Research & Investment Management
California
$21.6M -$272K -5,355 -1%
BCM
219
Becker Capital Management
Oregon
$21M +$21M +413,061 New
William Blair & Company
220
William Blair & Company
Illinois
$20.9M -$13.3M -261,194 -39%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$20.8M +$178K +3,500 +0.9%
Victory Capital Management
222
Victory Capital Management
Texas
$20.6M +$402K +7,901 +2%
CCM
223
Covington Capital Management
California
$20.6M +$173K +2,517 +0.8%
IAM
224
Impala Asset Management
Florida
$20.5M +$20.5M +403,742 New
WCM
225
Windward Capital Management
California
$20.4M -$192K -3,785 -0.9%
7 8
9
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