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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 %
SF
326
Synovus Financial
Georgia
$10.6M -$437K -7,904 -4%
FBNAT
327
FirstMerit Bank N.A. Trustee
Ohio
$10.6M -$209K -3,778 -2%
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
$10.6M -$90.6M -1,641,858 -90%
SAM
329
Shell Asset Management
Netherlands
$10.5M +$1.25M +22,578 +14%
MFWM
330
Motley Fool Wealth Management
Virginia
$10.3M +$8.23M +149,094 +395%
AC
331
Addenda Capital
Quebec, Canada
$10.2M +$784K +14,171 +8%
BVDMP
332
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.1M – – –
TCSAM
333
Tyrus Capital S.A.M.
Monaco
$9.94M +$9.94M +180,000 New
IRF
334
IBM Retirement Fund
New York
$9.91M -$125K -2,203 -1%
KBC Group
335
KBC Group
Belgium
$9.91M -$10.8M -195,816 -52%
MSA
336
Mason Street Advisors
Wisconsin
$9.9M -$25.8K -467 -0.3%
MA
337
MUFG Americas
New York
$9.73M -$980K -17,753 -9%
MAM
338
Mastrapasqua Asset Management
Tennessee
$9.66M +$251K +4,550 +3%
SFA
339
Sequoia Financial Advisors
Ohio
$9.62M +$3.75K +68 +0%
MFBTD
340
MB Financial Bank - Trust Department
Illinois
$9.57M +$145K +2,633 +2%
BWP
341
Baldwin Wealth Partners
Massachusetts
$9.51M -$385K -6,973 -4%
IG
342
Ithaka Group
Virginia
$9.49M -$142K -2,580 -1%
CFG
343
Citizens Financial Group
Rhode Island
$9.43M -$370K -6,704 -4%
NIA
344
Northstar Investment Advisors
Colorado
$9.4M +$288K +5,212 +3%
BFO
345
Boston Family Office
Massachusetts
$9.29M +$60.8K +1,102 +0.7%
GIP
346
Granite Investment Partners
California
$9.18M +$49.2K +892 +0.5%
ZIM
347
Zacks Investment Management
Illinois
$9.14M -$1.82M -32,957 -17%
JAFL
348
Jay A. Fishman Ltd
Michigan
$9.11M +$2.98M +54,025 +49%
CL
349
CIM LLC
New York
$9.1M +$25.8K +468 +0.3%
TAM
350
Tocqueville Asset Management
New York
$9.05M -$4.71M -85,246 -34%
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