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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 %
PTC
326
Philadelphia Trust Company
Pennsylvania
$11.7M -$2.69M -35,929 -19%
KCM
327
Kornitzer Capital Management
Kansas
$11.5M -$1.02M -16,360 -8%
MFBTD
328
MB Financial Bank - Trust Department
Illinois
$11.5M +$742K +11,865 +7%
Nomura Asset Management
329
Nomura Asset Management
Japan
$11.4M -$2.54M -40,572 -18%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M -$687K -11,000 -6%
MA
331
MUFG Americas
New York
$11.3M -$678K -10,840 -6%
SG Americas Securities
332
SG Americas Securities
New York
$11.3M -$105M -1,679,376 -90%
BUB
333
BBVA USA Bancshares
Texas
$11.2M -$306K -4,894 -3%
RFA
334
Reilly Financial Advisors
California
$11.2M -$2.31M -36,968 -17%
TCT
335
TIAA CREF Trust
Missouri
$11.2M -$374K -5,976 -3%
AIM
336
Artemis Investment Management
United Kingdom
$11.1M -$1.05M -16,789 -9%
MSA
337
Mason Street Advisors
Wisconsin
$11M +$54.6K +874 +0.5%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$11M +$2.16M +34,638 +25%
BFO
339
Boston Family Office
Massachusetts
$10.9M +$320K +5,115 +3%
MAM
340
Mark Asset Management
New York
$10.9M -$964K -15,416 -8%
CWG
341
C WorldWide Group
Denmark
$10.8M +$975K +15,600 +10%
IG
342
Ithaka Group
Virginia
$10.7M +$10.7M +171,541 New
GCM
343
Gladstone Capital Management
United Kingdom
$10.7M +$10.7M +170,400 New
MC
344
Maplelane Capital
New York
$10.6M +$10.6M +170,202 New
AC
345
Addenda Capital
Quebec, Canada
$10.6M -$1.41M -22,546 -12%
PCMK
346
Paragon Capital Management (Kansas)
Kansas
$10.6M -$523K -8,371 -5%
CL
347
CIM LLC
New York
$10.5M -$163K -2,605 -2%
GIA
348
Gateway Investment Advisers
Ohio
$10.5M -$151K -2,414 -1%
ARTA
349
A.R.T. Advisors
New York
$10.4M -$11.9M -190,000 -53%
FSA
350
Franklin Street Advisors
North Carolina
$10.4M -$990K -15,848 -9%
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