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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
$1.98B
2
WRF
Waddell & Reed Financial
Kansas
$357M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$164M
4
SGA
Sustainable Growth Advisers
Connecticut
$121M
5
PC
Passport Capital
California
$117M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$363M
2
JSP
Jackson Square Partners
California
$71.8M
3
Ameriprise
Ameriprise
Minnesota
$984M
4
State Street
State Street
Massachusetts
$3.63B
5
MCM
Marsico Capital Management
Colorado
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
276
Northeast Investment Management
Massachusetts
$16.5M +$79.8K +1,276 +0.5%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$16.4M +$5.32M +85,072 +48%
HCMNY
278
Howard Capital Management (New York)
New York
$16.2M -$958K -15,325 -6%
HW
279
Hancock Whitney
Mississippi
$16.1M -$946K -15,134 -6%
Neuberger Berman Group
280
Neuberger Berman Group
New York
$16.1M +$2.28M +36,529 +16%
FQ
281
First Quadrant
California
$16M -$1.86M -29,800 -10%
HIMC
282
Heritage Investors Management Corp
Maryland
$15.8M -$919K -14,702 -5%
VFA
283
Virtus Fund Advisers
Connecticut
$15.7M -$20.7K -330 -0.1%
BCMNY
284
Buckingham Capital Management (New York)
New York
$15.6M -$5.31M -84,955 -25%
TAM
285
Tocqueville Asset Management
New York
$15.5M -$541K -8,649 -3%
CCM
286
Copeland Capital Management
Pennsylvania
$15.2M -$8.19M -131,113 -35%
URS
287
Utah Retirement Systems
Utah
$15.2M +$25K +400 +0.2%
Asset Management One
288
Asset Management One
Japan
$15.1M +$783K +12,242 +5%
UFF
289
USA Financial Formulas
Michigan
$15.1M +$15.1M +242,211 New
IAM
290
Impax Asset Management
New Hampshire
$15M -$11.7M -186,888 -44%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$15M +$8.14M +130,300 +119%
CPIM
292
Columbia Partners Investment Management
Virginia
$14.8M -$2M -31,994 -12%
TYCC
293
Texas Yale Capital Corp
Florida
$14.8M +$95K +1,520 +0.6%
UB
294
UMB Bank
Missouri
$14.7M -$1.06M -16,933 -7%
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
$14.7M -$9.65M -154,351 -40%
CAM
296
Capstone Asset Management
Texas
$14.6M +$451K +7,218 +3%
PNC
297
Park National Corp
Ohio
$14.5M -$424K -6,779 -3%
SAM
298
Shell Asset Management
Netherlands
$14.3M -$3.85M -61,544 -21%
SYBT
299
Stock Yards Bank & Trust
Kentucky
$14.3M -$63.7K -1,019 -0.4%
Zurich Cantonal Bank
300
Zurich Cantonal Bank
Switzerland
$14.1M +$2.37M +37,948 +20%
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