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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
462
Reduced
524
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.98B
2
WRF
Waddell & Reed Financial
Kansas
$357M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$164M
4
SGA
Sustainable Growth Advisers
Connecticut
$121M
5
PC
Passport Capital
California
$117M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$363M
2
JSP
Jackson Square Partners
California
$71.8M
3
Ameriprise
Ameriprise
Minnesota
$984M
4
State Street
State Street
Massachusetts
$3.63B
5
MCM
Marsico Capital Management
Colorado
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$25.3M +$3.03M +48,496 +14%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$25.2M +$331K +5,300 +1%
Royal London Asset Management
228
Royal London Asset Management
United Kingdom
$25.1M -$140K -2,206 -0.6%
WCM
229
Windward Capital Management
California
$25M +$6.48M +103,684 +35%
AC
230
Apertura Capital
Texas
$25M +$25M +400,000 New
PMAM
231
Picton Mahoney Asset Management
Ontario, Canada
$24.8M -$1.23M -19,600 -5%
CA
232
Commerzbank Aktiengesellschaft
Germany
$24.3M -$16.9M -270,067 -41%
Victory Capital Management
233
Victory Capital Management
Texas
$24.3M -$7.36M -117,823 -23%
ASRS
234
Arizona State Retirement System
Arizona
$23.9M +$25K +400 +0.1%
SW
235
SVB Wealth
Massachusetts
$23.8M -$2.58M -41,312 -10%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$23.2M +$2.89M +46,212 +14%
AIM
237
Avity Investment Management
Connecticut
$22.8M -$1M -16,033 -4%
CEP
238
Chicago Equity Partners
Illinois
$22.7M +$1.87M +29,970 +9%
Stifel Financial
239
Stifel Financial
Missouri
$22.1M +$1.85M +29,602 +9%
Ninety One (UK)
240
Ninety One (UK)
United Kingdom
$21.9M – – –
Baird Financial Group
241
Baird Financial Group
Wisconsin
$21.6M +$5.42M +86,654 +33%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.5M -$775K -12,400 -3%
WSFS
243
Wilmington Savings Fund Society
Delaware
$21.5M -$2M -32,042 -9%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$21.2M -$694K -11,101 -3%
ProShare Advisors
245
ProShare Advisors
Maryland
$21M -$8.54M -136,691 -29%
CCM
246
Covington Capital Management
California
$20.8M -$5.82M -79,008 -22%
IRF
247
IBM Retirement Fund
New York
$20.7M +$13.9K +222 +0.1%
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$20.5M -$1.58M -25,208 -7%
SB
249
Suntrust Banks
Georgia
$20.2M +$209K +3,343 +1%
RG
250
Rathbones Group
United Kingdom
$20.2M +$2.74M +46,808 +16%
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