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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$397M
2
LPC
Lone Pine Capital
Connecticut
+$348M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$280M
4
Renaissance Technologies
Renaissance Technologies
New York
+$280M
5
Morgan Stanley
Morgan Stanley
New York
+$197M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$896M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$845M
3
Jennison Associates
Jennison Associates
New York
-$439M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
301
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M +$276K +5,000 +2%
WCM Investment Management
302
WCM Investment Management
California
$12.3M +$1.21M +21,975 +11%
TMAM
303
Tokio Marine Asset Management
Japan
$12.2M +$1.21M +21,982 +11%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$12.1M -$464K -8,405 -4%
AL
305
Airain Ltd
Guernsey
$12.1M +$10.4M +189,198 +633%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$11.7M +$2.34M +42,374 +25%
LIM
307
Lathrop Investment Management
Arkansas
$11.7M +$118K +2,129 +1%
BPCE
308
Bank Pictet & Cie (Europe)
Germany
$11.5M +$4.6M +83,280 +67%
EB
309
Eastern Bank
Massachusetts
$11.3M +$1.85M +33,466 +19%
KB
310
Kimelman & Baird
New York
$11.3M +$13.4K +242 +0.1%
BST
311
Bath Savings Trust
Maine
$11.2M +$304K +5,515 +3%
CWG
312
C WorldWide Group
Denmark
$11.1M +$933K +16,900 +9%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$11.1M +$844K +15,292 +8%
MVIP
314
Mar Vista Investment Partners
California
$11.1M +$11.1M +201,205 New
ATN
315
AMF Tjänstepension
Sweden
$11M -$1.59M -28,823 -13%
CPIM
316
Columbia Partners Investment Management
Virginia
$11M -$1.42M -25,717 -11%
AAM
317
Advisors Asset Management
Colorado
$11M +$366K +6,633 +3%
Jane Street
318
Jane Street
New York
$10.9M +$9.95M +180,177 +994%
First Manhattan
319
First Manhattan
New York
$10.9M -$297K -5,386 -3%
EAM
320
EULAV Asset Management
Florida
$10.9M +$1.38M +25,000 +15%
N
321
Natixis
France
$10.8M -$5.21M -94,337 -32%
DILH
322
Dai-ichi Life Holdings
Japan
$10.7M -$3.55M -64,228 -25%
RFA
323
Reilly Financial Advisors
California
$10.6M +$636K +11,526 +6%
PCMK
324
Paragon Capital Management (Kansas)
Kansas
$10.6M +$174K +3,151 +2%
WB
325
WesBanco Bank
West Virginia
$10.6M +$3.66M +66,370 +53%
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