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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
$25.9M -$411K -7,337 -2%
CB
202
Commerce Bank
Missouri
$25.9M -$447K -8,025 -2%
EAM
203
Edge Asset Management
Washington
$25.7M -$1.07M -19,161 -4%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$24.9M +$4.34M +77,908 +21%
SOMRS
205
State of Michigan Retirement System
Michigan
$24.3M -$94.7K -1,700 -0.4%
SRIM
206
Saratoga Research & Investment Management
California
$24M +$334K +6,000 +1%
MVIP
207
Mar Vista Investment Partners
California
$23.9M -$957K -17,173 -4%
AIG
208
American International Group
New York
$23.6M -$204K -3,667 -0.9%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$23.1M +$284K +5,100 +1%
SG Americas Securities
210
SG Americas Securities
New York
$22.9M -$36.8M -659,850 -62%
EP
211
Elkfork Partners
Oregon
$22.8M +$3.47M +62,282 +18%
KBC Group
212
KBC Group
Belgium
$22.5M +$6.19M +111,070 +38%
WCM
213
Windward Capital Management
California
$22.4M +$83.3K +1,494 +0.4%
GH
214
GAM Holding
Switzerland
$22.3M +$189K +3,392 +0.9%
CCM
215
Covington Capital Management
California
$22.2M -$234K -3,139 -1%
William Blair & Company
216
William Blair & Company
Illinois
$22.1M -$1.24M -21,811 -5%
OI
217
Oakbrook Investments
Illinois
$22M -$4.3M -77,185 -16%
Citadel Advisors
218
Citadel Advisors
Florida
$21.9M -$9.93M -178,222 -31%
TPSF
219
Texas Permanent School Fund
Texas
$21.6M -$728K -13,062 -3%
HighTower Advisors
220
HighTower Advisors
Illinois
$21.4M +$2.64M +47,283 +14%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$21.3M -$496K -8,900 -2%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$21.2M +$458K +8,218 +2%
AIM
223
Avity Investment Management
Connecticut
$21.2M +$470K +8,435 +2%
Allianz Asset Management
224
Allianz Asset Management
Germany
$21M -$33.1M -593,924 -61%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$20.6M +$649K +11,653 +3%
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