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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.11B
3
State Street
3
State Street
Massachusetts
$2.98B
4
CFM
4
Coronation Fund Managers
South Africa
$122M
5
BRC
5
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
276
Artemis Investment Management
United Kingdom
$13.7M +$923K +18,155 +7%
MFWM
277
Motley Fool Wealth Management
Virginia
$13.6M +$4.14M +81,533 +44%
WDA
278
Wendell David Associates
New Hampshire
$13.5M -$10.7K -210 -0.1%
WT
279
Whittier Trust
California
$13.5M -$37.5K -738 -0.3%
TIP
280
Torray Investment Partners
Maryland
$13.3M -$15.6K -307 -0.1%
YL
281
YCG LLC
Texas
$13M +$4.07M +80,082 +45%
GAM
282
GVO Asset Management
Switzerland
$13M +$5.36M +105,410 +70%
Nordea Investment Management
283
Nordea Investment Management
Sweden
$12.9M -$728K -14,321 -5%
AAM
284
Aberdeen Asset Management
United Kingdom
$12.8M -$579K -11,393 -4%
TAM
285
Tyers Asset Management
Texas
$12.8M +$12.8M +252,496 New
HCMNY
286
Howard Capital Management (New York)
New York
$12.8M +$33K +649 +0.3%
NIM
287
Northeast Investment Management
Massachusetts
$12.7M -$948K -18,654 -7%
VFA
288
Virtus Fund Advisers
Connecticut
$12.7M -$588K -11,536 -4%
BC
289
Bartlett & Co
Ohio
$12.4M +$11.8M +233,065 +2,031%
URS
290
Utah Retirement Systems
Utah
$12.3M – – –
JFL
291
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.3M -$475K -9,348 -4%
SYBT
292
Stock Yards Bank & Trust
Kentucky
$12.3M -$307K -6,049 -2%
ProShare Advisors
293
ProShare Advisors
Maryland
$12.3M +$3.18M +62,644 +35%
Toronto Dominion Bank
294
Toronto Dominion Bank
Ontario, Canada
$12.2M +$10.1M +198,439 +478%
SB
295
Suntrust Banks
Georgia
$12.2M -$1.96M -38,543 -14%
UB
296
UMB Bank
Missouri
$12.2M -$1.07M -20,964 -8%
CWM
297
CIBC World Markets
New York
$12.1M +$9.15M +179,980 +308%
TYCC
298
Texas Yale Capital Corp
Florida
$12M +$26.2K +515 +0.2%
RBCM
299
Raub Brock Capital Management
California
$11.9M +$181K +3,567 +2%
EDRH
300
Edmond de Rothschild Holding
Switzerland
$11.8M +$1.68M +33,091 +17%
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