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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 %
Marshall Wace
326
Marshall Wace
United Kingdom
$11.2M -$28.5M -463,372 -72%
BVDMP
327
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.2M -$461K -7,500 -4%
IRF
328
IBM Retirement Fund
New York
$11.2M -$9.72M -153,930 -47%
RFA
329
Reilly Financial Advisors
California
$11.1M +$83.5K +1,358 +0.8%
MSA
330
Mason Street Advisors
Wisconsin
$11.1M +$216K +3,514 +2%
BWP
331
Baldwin Wealth Partners
Massachusetts
$11M +$1.34M +21,749 +14%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$11M +$215K +3,501 +2%
NIPH
333
NN Investment Partners Holdings
Netherlands
$11M +$11M +178,860 New
CFG
334
Citizens Financial Group
Rhode Island
$10.9M -$2.43M -39,488 -18%
FT
335
Fiduciary Trust
Massachusetts
$10.8M +$2.44M +39,627 +29%
TIM
336
Thornburg Investment Management
New Mexico
$10.7M +$10.7M +174,441 New
IG
337
Ithaka Group
Virginia
$10.7M +$176K +2,860 +2%
SFA
338
Sequoia Financial Advisors
Ohio
$10.7M +$10.2M +165,799 +1,960%
HI
339
HBK Investments
Texas
$10.7M +$5.13M +83,482 +92%
EB
340
Eastern Bank
Massachusetts
$10.6M +$9.99M +162,511 +1,707%
EAM
341
EULAV Asset Management
Florida
$10.6M +$4.92M +80,000 +87%
MFBTD
342
MB Financial Bank - Trust Department
Illinois
$10.5M -$782K -12,728 -7%
TCM
343
Twin Capital Management
Pennsylvania
$10.5M +$370K +6,020 +4%
MAM
344
Mastrapasqua Asset Management
Tennessee
$10.5M +$275K +4,473 +3%
AC
345
Addenda Capital
Quebec, Canada
$10.5M +$31.4K +510 +0.3%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$10.4M +$1.17M +19,101 +13%
TCT
347
TIAA CREF Trust
Missouri
$10.4M -$547K -8,895 -5%
SAM
348
Shell Asset Management
Netherlands
$10.3M -$3.81M -61,912 -27%
BFO
349
Boston Family Office
Massachusetts
$10.3M -$425K -6,907 -4%
CG
350
Clinton Group
New York
$10.2M +$164K +2,660 +2%
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