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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
+$276M
2
WRF
Waddell & Reed Financial
Kansas
+$182M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$146M
4
SGA
Sustainable Growth Advisers
Connecticut
+$121M
5
PC
Passport Capital
California
+$113M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$767M
2
JSP
Jackson Square Partners
California
-$421M
3
Ameriprise
Ameriprise
Minnesota
-$218M
4
State Street
State Street
Massachusetts
-$218M
5
MCM
Marsico Capital Management
Colorado
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
301
Citizens Financial Group
Rhode Island
$14.1M +$14.1M +216,958 New
BNP Paribas Financial Markets
302
BNP Paribas Financial Markets
France
$14.1M -$25.2M -403,164 -64%
DSA
303
Davis Selected Advisers
Arizona
$13.9M -$31.9K -510 -0.2%
Skandinaviska Enskilda Banken (SEB)
304
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.8M +$13.8M +220,624 New
DILH
305
Dai-ichi Life Holdings
Japan
$13.8M -$1.48M -23,640 -10%
AC
306
Allstate Corporation
Illinois
$13.7M +$13.7M +218,997 New
EAM
307
EverPoint Asset Management
Connecticut
$13.5M +$13.5M +215,322 New
LIM
308
Lathrop Investment Management
Arkansas
$13.4M -$458K -7,334 -3%
RIM
309
Rainier Investment Management
Washington
$13.3M -$362K -5,790 -3%
AI
310
Analytic Investors
California
$12.9M -$1.28M -20,438 -9%
TAM
311
Taurus Asset Management
New York
$12.9M -$17.1K -274 -0.1%
OC
312
Oppenheimer & Co
New York
$12.8M +$6.69M +107,061 +110%
TGA
313
Trilogy Global Advisors
Florida
$12.8M -$106K -1,689 -0.8%
ZIM
314
Zacks Investment Management
Illinois
$12.7M +$848K +13,565 +7%
First Manhattan
315
First Manhattan
New York
$12.7M -$173K -2,766 -1%
N
316
Natixis
France
$12.7M -$8.64M -138,202 -41%
KB
317
Kimelman & Baird
New York
$12.6M +$12.6M +201,940 New
WCM Investment Management
318
WCM Investment Management
California
$12.5M -$9.97M -159,580 -44%
SEIA
319
Signature Estate & Investment Advisors
California
$12.4M +$565K +9,037 +5%
Walleye Trading
320
Walleye Trading
New York
$12.4M +$11.1M +177,920 +904%
SF
321
Synovus Financial
Georgia
$12.3M -$294K -4,685 -2%
DBG
322
De Burlo Group
Massachusetts
$12.3M -$150K -2,400 -1%
FBNAT
323
FirstMerit Bank N.A. Trustee
Ohio
$12.3M +$158K +2,526 +1%
BVDMP
324
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.9M +$10M +160,000 +533%
BST
325
Bath Savings Trust
Maine
$11.7M -$171K -2,735 -1%
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