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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 %
CFB
251
Cullen/Frost Bankers
Texas
$18.2M +$1.18M +19,119 +7%
ESBC
252
E.S. Barr & Co
Kentucky
$18.1M -$450K -7,322 -2%
LCM
253
Logan Capital Management
Pennsylvania
$17.9M -$291K -4,733 -2%
N
254
Natixis
France
$17.9M +$5.4M +87,841 +43%
BCMNY
255
Buckingham Capital Management (New York)
New York
$17.8M +$2.46M +40,000 +16%
ASC
256
Atalanta Sosnoff Capital
New York
$17.8M -$18.4M -299,463 -51%
BB
257
Busey Bank
Illinois
$17.5M -$81.9K -1,332 -0.5%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$17.1M +$2.42M +39,420 +16%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$16.8M +$648K +10,540 +4%
JFL
260
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.8M -$58.9K -959 -0.3%
Alyeska Investment Group
261
Alyeska Investment Group
Illinois
$16.8M +$16.8M +272,729 New
TGA
262
Trilogy Global Advisors
Florida
$16.7M +$4.2M +68,374 +34%
Lazard Asset Management
263
Lazard Asset Management
New York
$16.7M -$16.5M -268,662 -50%
WT
264
Whittier Trust
California
$16.7M -$315K -5,128 -2%
AI
265
Analytic Investors
California
$16.5M +$3.84M +62,510 +30%
RBCM
266
Raub Brock Capital Management
California
$16.4M -$1.33M -21,624 -7%
ProShare Advisors
267
ProShare Advisors
Maryland
$16.3M -$4.35M -70,743 -21%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$16.2M +$360K +5,859 +2%
NIM
269
Northeast Investment Management
Massachusetts
$16.2M +$50.5K +821 +0.3%
WDA
270
Wendell David Associates
New Hampshire
$16.1M +$70.8K +1,160 +0.4%
AIA
271
Avalon Investment & Advisory
Texas
$16.1M +$16.1M +262,005 New
HIMC
272
Heritage Investors Management Corp
Maryland
$15.8M +$295K +4,793 +2%
DILH
273
Dai-ichi Life Holdings
Japan
$15.8M +$2.25M +36,672 +17%
VFA
274
Virtus Fund Advisers
Connecticut
$15.7M +$202K +3,281 +1%
UB
275
UMB Bank
Missouri
$15.5M +$1M +16,315 +7%
9 10
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