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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$28.2M -$20.3M -343,450 -42%
Squarepoint
202
Squarepoint
New York
$27.8M +$27.2M +461,197 +4,487%
EP
203
Elkfork Partners
Oregon
$27.6M +$3.43M +58,190 +14%
GH
204
GAM Holding
Switzerland
$27.6M +$3.99M +67,583 +17%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$27.2M +$5.47M +92,698 +25%
PNC
206
Park National Corp
Ohio
$26.8M -$3.17M -53,775 -11%
Point72 Asset Management
207
Point72 Asset Management
Connecticut
$26.8M +$16.5M +280,085 +160%
Kayne Anderson Rudnick Investment Management
208
Kayne Anderson Rudnick Investment Management
California
$26.6M -$6.64M -112,500 -20%
SOMRS
209
State of Michigan Retirement System
Michigan
$25.7M +$11.8K +200 +0%
AIG
210
American International Group
New York
$25.2M +$245K +4,161 +1%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.1M +$4.74M +80,400 +23%
CB
212
Commerce Bank
Missouri
$24.8M -$2.63M -44,497 -10%
MVIP
213
Mar Vista Investment Partners
California
$24.5M -$853K -14,456 -3%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$24.4M -$2.95K -50 -0%
KBC Group
215
KBC Group
Belgium
$24.3M +$462K +7,825 +2%
NFA
216
Nationwide Fund Advisors
Ohio
$24.3M -$20.6M -349,563 -46%
HighTower Advisors
217
HighTower Advisors
Illinois
$24.2M +$1.52M +25,692 +7%
AIM
218
Avity Investment Management
Connecticut
$24.2M +$1.83M +31,081 +8%
CCM
219
Covington Capital Management
California
$24.2M +$420K +5,251 +2%
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
$24.2M +$13.5M +228,332 +125%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$24.2M +$1.73M +29,381 +8%
Nomura Asset Management
222
Nomura Asset Management
Japan
$24.1M -$4.36M -73,974 -15%
CWM
223
CIBC World Markets
New York
$23.7M +$2.85M +48,299 +14%
WCM
224
Windward Capital Management
California
$23.7M -$61.2K -1,038 -0.3%
CBT
225
Capital Bank & Trust
California
$23.6M +$23.6M +399,370 New
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