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Nike
NKE

Overview Fund Activity

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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$397M
2
LPC
Lone Pine Capital
Connecticut
+$348M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$280M
4
Renaissance Technologies
Renaissance Technologies
New York
+$280M
5
Morgan Stanley
Morgan Stanley
New York
+$197M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$896M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$845M
3
Jennison Associates
Jennison Associates
New York
-$439M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
251
Aberdeen Asset Management
United Kingdom
$16.9M -$2.06M -37,388 -11%
GG
252
Gofen & Glossberg
Illinois
$16.8M +$160K +2,890 +1%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$16.8M +$35.7K +646 +0.2%
SW
254
SVB Wealth
Massachusetts
$16.6M -$1.33M -24,177 -7%
PIA
255
Piedmont Investment Advisors
North Carolina
$16.6M -$169K -3,061 -1%
SB
256
Suntrust Banks
Georgia
$16.6M -$1.31M -23,676 -7%
NM
257
Nokota Management
New York
$16.6M +$16.6M +300,000 New
Macquarie Group
258
Macquarie Group
Australia
$16.4M +$5.46M +98,960 +50%
DL
259
Delta Lloyd
Netherlands
$16.3M -$109K -1,982 -0.7%
ESBC
260
E.S. Barr & Co
Kentucky
$16.2M -$49.7K -900 -0.3%
TAM
261
Taurus Asset Management
New York
$16.2M +$3.77M +68,225 +30%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.9M +$10.3M +185,797 +182%
PNC
263
Park National Corp
Ohio
$15.8M +$3.17M +57,518 +25%
CS
264
Candriam SCA
Luxembourg
$15.7M -$11M -198,972 -41%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$15.7M +$601K +10,887 +4%
LCM
266
Logan Capital Management
Pennsylvania
$15.7M -$432K -7,824 -3%
HIMC
267
Heritage Investors Management Corp
Maryland
$15.7M +$1.42M +25,720 +10%
BB
268
Busey Bank
Illinois
$15.5M -$217K -3,937 -1%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$15.5M -$6.82M -123,481 -31%
AC
270
Alexandria Capital
Virginia
$15.5M +$4.94M +89,456 +47%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$15.4M +$7.61M +137,789 +97%
VRS
272
Virginia Retirement Systems
Virginia
$15.4M +$15.4M +279,100 New
WT
273
Whittier Trust
California
$14.8M -$143K -2,597 -1%
NIM
274
Northeast Investment Management
Massachusetts
$14.7M +$137K +2,478 +0.9%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$14.6M -$811K -14,700 -5%
9 10
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