NKE icon

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
+$276M
2
WRF
Waddell & Reed Financial
Kansas
+$182M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$146M
4
SGA
Sustainable Growth Advisers
Connecticut
+$121M
5
PC
Passport Capital
California
+$113M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$767M
2
JSP
Jackson Square Partners
California
-$421M
3
Ameriprise
Ameriprise
Minnesota
-$218M
4
State Street
State Street
Massachusetts
-$218M
5
MCM
Marsico Capital Management
Colorado
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
251
Markel Group
Virginia
$20M – – –
IG
252
ING Group
Netherlands
$19.8M +$15.4M +245,568 +348%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$19.6M -$2.35M -37,542 -11%
GG
254
Gofen & Glossberg
Illinois
$19.3M -$234K -3,750 -1%
NA
255
Navellier & Associates
Nevada
$19.1M -$1.03M -16,418 -5%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$19M +$6.06M +96,971 +47%
EIM
257
ExxonMobil Investment Management
Texas
$18.9M -$548K -8,760 -3%
ESBC
258
E.S. Barr & Co
Kentucky
$18.9M -$377K -6,030 -2%
PIA
259
Piedmont Investment Advisors
North Carolina
$18.7M +$166K +2,650 +0.9%
LCM
260
Logan Capital Management
Pennsylvania
$18.5M -$307K -4,905 -2%
KBC Group
261
KBC Group
Belgium
$18.5M +$3.22M +51,532 +21%
RBCM
262
Raub Brock Capital Management
California
$18M +$35.7K +571 +0.2%
PP
263
Paloma Partners
Connecticut
$18M +$17.8M +284,283 +8,441%
BB
264
Busey Bank
Illinois
$17.9M -$674K -10,789 -4%
WJA
265
Williams Jones & Associates
New York
$17.8M -$116K -1,858 -0.6%
GVI
266
Green Valley Investors
Delaware
$17.5M +$17.5M +280,000 New
WT
267
Whittier Trust
California
$17.3M +$365K +5,838 +2%
CFB
268
Cullen/Frost Bankers
Texas
$17.3M +$1.23M +19,742 +8%
JFL
269
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.1M -$1.15M -18,411 -6%
ZIG
270
Zurich Insurance Group
Switzerland
$17M -$8.24M -131,920 -33%
FAF
271
Fjarde Ap-fonden
Sweden
$16.9M -$84.8K -1,356 -0.5%
SEM
272
Suncoast Equity Management
Florida
$16.7M +$873K +13,975 +6%
B
273
BP
United Kingdom
$16.6M -$2.13M -34,000 -11%
WDA
274
Wendell David Associates
New Hampshire
$16.6M -$14.9K -236 -0.1%
MLL
275
Moody Lynn & Lieberson
Massachusetts
$16.5M +$1.55M +24,826 +10%
9 10
11
12 13