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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 %
FAM
301
Fred Alger Management
New York
$12.8M -$50.1M -814,890 -80%
DSA
302
Davis Selected Advisers
Arizona
$12.8M -$864K -14,052 -6%
SEIA
303
Signature Estate & Investment Advisors
California
$12.7M +$531K +8,632 +4%
ZDA
304
Zweig-DiMenna Associates
New York
$12.7M -$25.7M -418,046 -67%
CA
305
Commerzbank Aktiengesellschaft
Germany
$12.6M -$11.3M -184,092 -47%
KB
306
Kimelman & Baird
New York
$12.6M +$147K +2,399 +1%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$12.5M +$2.32M +37,766 +23%
First Manhattan
308
First Manhattan
New York
$12.4M -$71.6K -1,164 -0.6%
WCM Investment Management
309
WCM Investment Management
California
$12.3M -$20.5K -333 -0.2%
SF
310
Synovus Financial
Georgia
$12.2M +$146K +2,386 +1%
ZIM
311
Zacks Investment Management
Illinois
$12.2M -$319K -5,187 -3%
TMAM
312
Tokio Marine Asset Management
Japan
$12.2M +$2.26M +36,846 +23%
Macquarie Group
313
Macquarie Group
Australia
$12.1M -$51.4M -836,338 -81%
BST
314
Bath Savings Trust
Maine
$12.1M +$620K +10,090 +5%
AC
315
Allstate Corporation
Illinois
$12M -$1.44M -23,483 -11%
FBNAT
316
FirstMerit Bank N.A. Trustee
Ohio
$12M -$99.8K -1,624 -0.8%
MA
317
MUFG Americas
New York
$11.9M +$792K +12,881 +7%
Squarepoint
318
Squarepoint
New York
$11.8M +$10.9M +177,594 +1,246%
AAM
319
Advisors Asset Management
Colorado
$11.8M +$1.78M +29,031 +18%
VAM
320
Visium Asset Management
New York
$11.7M +$11.7M +191,004 New
AC
321
Alexandria Capital
Virginia
$11.7M +$7.74M +125,857 +195%
PCMK
322
Paragon Capital Management (Kansas)
Kansas
$11.6M +$1.2M +19,553 +12%
OC
323
Oppenheimer & Co
New York
$11.6M -$978K -15,911 -8%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$11.4M +$2.72M +44,267 +31%
CWG
325
C WorldWide Group
Denmark
$11.4M +$793K +12,900 +7%
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