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Nike
NKE

Overview Fund Activity

1,323 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 551 increasing their positions, 518 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
35.31%
Holding in Top 10
83
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-29.66%
% of All Funds
2.22%
New
109
Increased
551
Reduced
518
Closed
69
Calls
$863M
Puts
$1.09B
Net Calls
-$230M
Net Calls Change
+$252M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$808M
2
Wells Fargo
Wells Fargo
California
+$276M
3
Morgan Stanley
Morgan Stanley
New York
+$185M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$444M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$330M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$329M
4
Ameriprise
Ameriprise
Minnesota
-$198M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$22.2M +$459K +7,472 +2%
Ninety One (UK)
227
Ninety One (UK)
United Kingdom
$21.9M +$351K +5,715 +2%
CAM
228
Capstone Asset Management
Texas
$21.8M +$7.46M +121,412 +52%
CCM
229
Covington Capital Management
California
$21.7M +$62.8K +818 +0.3%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$21.3M +$454K +7,383 +2%
AAM
231
Aberdeen Asset Management
United Kingdom
$21.1M -$4.22M -68,647 -17%
MIFH
232
Migdal Insurance & Financial Holdings
Israel
$20.8M +$20.8M +337,890 New
QIM
233
Quantitative Investment Management
Virginia
$20.4M +$14.2M +231,300 +230%
EIM
234
ExxonMobil Investment Management
Texas
$20.2M +$1.61M +26,193 +9%
WJA
235
Williams Jones & Associates
New York
$20.2M +$2.71M +44,043 +15%
SW
236
SVB Wealth
Massachusetts
$20M -$3.41M -55,463 -15%
SB
237
Suntrust Banks
Georgia
$20M +$121K +1,962 +0.6%
WSFS
238
Wilmington Savings Fund Society
Delaware
$19.9M -$1.19M -19,386 -6%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$19.9M +$1.19M +19,339 +6%
AIM
240
Avity Investment Management
Connecticut
$19.8M -$1.94M -32,637 -9%
MG
241
Markel Group
Virginia
$19.7M – – –
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.3M -$21.3M -346,600 -53%
FAF
243
Fjarde Ap-fonden
Sweden
$19M +$2.46M +39,959 +15%
GP
244
GLG Partners
United Kingdom
$18.9M +$15.7M +255,669 +488%
PIA
245
Piedmont Investment Advisors
North Carolina
$18.7M +$287K +4,674 +2%
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
$18.6M -$701K -11,407 -4%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M +$7.45M +121,140 +67%
GG
248
Gofen & Glossberg
Illinois
$18.5M -$440K -7,152 -2%
DL
249
Delta Lloyd
Netherlands
$18.2M +$11.8M +191,478 +182%
SEM
250
Suncoast Equity Management
Florida
$18.2M +$1.74M +28,243 +11%
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