1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$21.3M -$13.8M -250,554 -39%
CAM
227
Capstone Asset Management
Texas
$21.2M +$1.63M +29,538 +8%
Royal London Asset Management
228
Royal London Asset Management
United Kingdom
$20.5M -$896M -16,225,507 -98%
SEM
229
Suncoast Equity Management
Florida
$20.3M +$3.99M +72,206 +24%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$20.3M -$4.05M -73,521 -17%
CEP
231
Chicago Equity Partners
Illinois
$20M -$962K -17,420 -5%
RFC
232
Regions Financial Corp
Alabama
$19.9M -$6.38M -115,541 -24%
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
$19.7M +$17.9M +323,579 +993%
AIM
234
Avity Investment Management
Connecticut
$19.6M +$1.22M +22,104 +7%
PTC
235
Philadelphia Trust Company
Pennsylvania
$19.5M -$2.28M -41,306 -10%
TGA
236
Trilogy Global Advisors
Florida
$19.2M +$4.15M +75,204 +28%
ASRS
237
Arizona State Retirement System
Arizona
$19.1M -$2.26M -40,900 -11%
EIM
238
ExxonMobil Investment Management
Texas
$19M +$882K +15,984 +5%
WJA
239
Williams Jones & Associates
New York
$18.6M +$495K +8,971 +3%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$18.6M +$11.2M +203,684 +152%
EA
241
Euclid Advisors
Connecticut
$18.5M -$6.31M -114,290 -25%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$18.2M -$967K -17,521 -5%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$18.2M +$1.48M +26,760 +9%
CM
244
Castleark Management
Illinois
$18.1M -$32M -580,290 -64%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$17.8M -$50.4K -913 -0.3%
MG
246
Markel Group
Virginia
$17.7M
WSFS
247
Wilmington Savings Fund Society
Delaware
$17.6M -$335K -6,065 -2%
FAF
248
Fjarde Ap-fonden
Sweden
$17.2M +$62.4K +1,131 +0.4%
TIM
249
Thornburg Investment Management
New Mexico
$17M +$7.4M +134,119 +77%
CFB
250
Cullen/Frost Bankers
Texas
$16.9M +$597K +10,809 +4%