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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.11B
3
State Street
State Street
Massachusetts
$2.98B
4
CFM
Coronation Fund Managers
South Africa
$122M
5
BRC
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
Jennison Associates
New York
$569M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
LPU
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
326
Peregrine Capital Management
Minnesota
$9.94M – – –
RFA
327
Reilly Financial Advisors
California
$9.91M -$105K -2,056 -1%
TGA
328
Trilogy Global Advisors
Florida
$9.84M -$7.83M -154,030 -44%
BB
329
Busey Bank
Illinois
$9.84M -$190K -3,729 -2%
CS
330
Candriam SCA
Luxembourg
$9.74M -$1.1M -21,589 -10%
CSIC
331
Clifford Swan Investment Counsel
California
$9.46M -$64.3K -1,265 -0.7%
CIBC World Market
332
CIBC World Market
Ontario, Canada
$9.43M +$5.56M +109,366 +144%
BPCA
333
Bank Pictet & Cie (Asia)
Singapore
$9.36M +$1.24M +24,440 +15%
AL
334
Airain Ltd
Guernsey
$9.33M +$9.33M +183,594 New
AAM
335
Advisors Asset Management
Colorado
$9.33M -$271K -5,327 -3%
SF
336
Synovus Financial
Georgia
$9.3M +$219K +4,307 +2%
MSA
337
Mason Street Advisors
Wisconsin
$9.29M +$19.2K +378 +0.2%
CIM
338
Confluence Investment Management
Missouri
$9.22M +$967K +19,032 +12%
CEP
339
Chicago Equity Partners
Illinois
$9.11M -$1.55M -30,525 -15%
N
340
Natixis
France
$9.01M +$7.17M +141,018 +390%
First Manhattan
341
First Manhattan
New York
$8.94M -$737K -14,498 -8%
Lazard Asset Management
342
Lazard Asset Management
New York
$8.77M -$496K -9,766 -5%
SFA
343
Sequoia Financial Advisors
Ohio
$8.71M +$7.47K +147 +0.1%
FA
344
Friess Associates
Delaware
$8.64M +$8.64M +170,000 New
ZIG
345
Zurich Insurance Group
Switzerland
$8.58M +$418K +8,219 +5%
KCM
346
Kanawha Capital Management
Virginia
$8.53M +$1.63M +32,016 +24%
GIP
347
Granite Investment Partners
California
$8.51M +$158K +3,103 +2%
CIM
348
Calvert Investment Management
Maryland
$8.51M +$62.4K +1,227 +0.7%
BFO
349
Boston Family Office
Massachusetts
$8.45M -$121K -2,375 -1%
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$8.43M +$998K +19,635 +13%
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