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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 %
HCMNY
276
Howard Capital Management (New York)
New York
$15.4M -$487K -7,928 -3%
SC
277
Scotia Capital
Ontario, Canada
$15.4M +$9.99M +162,530 +187%
TAM
278
Tocqueville Asset Management
New York
$15.3M +$96K +1,562 +0.6%
FA
279
Friess Associates
Delaware
$15.2M +$5.1M +83,009 +51%
ZIG
280
Zurich Insurance Group
Switzerland
$15.1M -$1.64M -26,635 -10%
URS
281
Utah Retirement Systems
Utah
$15M +$18.4K +300 +0.1%
Asset Management One
282
Asset Management One
Japan
$14.9M +$286K +4,623 +2%
SYBT
283
Stock Yards Bank & Trust
Kentucky
$14.9M +$794K +12,915 +6%
IAM
284
Impax Asset Management
New Hampshire
$14.8M +$28.4K +462 +0.2%
TYCC
285
Texas Yale Capital Corp
Florida
$14.5M – – –
Nomura Asset Management
286
Nomura Asset Management
Japan
$14.4M +$3.16M +51,371 +28%
GVI
287
Green Valley Investors
Delaware
$14.2M -$3.02M -49,173 -18%
PNC
288
Park National Corp
Ohio
$14.1M -$177K -2,885 -1%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M -$7.14M -116,100 -34%
Zurich Cantonal Bank
290
Zurich Cantonal Bank
Switzerland
$14M +$163K +2,645 +1%
ATN
291
AMF Tjänstepension
Sweden
$14M +$5.37M +87,297 +62%
BAPIM
292
British Airways Pensions Investment Management
United Kingdom
$14M +$14M +227,840 New
TAM
293
Taurus Asset Management
New York
$13.8M +$1.19M +19,280 +9%
CPIM
294
Columbia Partners Investment Management
Virginia
$13.8M -$800K -13,018 -5%
RIM
295
Rainier Investment Management
Washington
$13.5M +$428K +6,960 +3%
Skandinaviska Enskilda Banken (SEB)
296
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M -$161K -2,620 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
297
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.1M -$36.9M -600,513 -74%
NA
298
Navellier & Associates
Nevada
$13M -$5.86M -95,332 -31%
LIM
299
Lathrop Investment Management
Arkansas
$12.9M -$317K -5,163 -2%
AIM
300
Artemis Investment Management
United Kingdom
$12.8M +$1.89M +30,763 +17%
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