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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 %
GIP
351
Granite Investment Partners
California
$10.4M +$12.4K +199 +0.1%
MAM
352
Mastrapasqua Asset Management
Tennessee
$10.4M +$270K +4,325 +3%
CIBC World Market
353
CIBC World Market
Ontario, Canada
$10.4M -$2.24M -35,895 -18%
TCM
354
Twin Capital Management
Pennsylvania
$10.3M +$1.62M +25,910 +19%
FA
355
Friess Associates
Delaware
$10.2M – – –
CG
356
Clinton Group
New York
$10.2M +$10.2M +162,845 New
AAM
357
Advisors Asset Management
Colorado
$10.2M +$4.33M +69,252 +74%
TMAM
358
Tokio Marine Asset Management
Japan
$10.1M -$898K -14,363 -8%
UOC
359
UBS O'Connor
Illinois
$10.1M -$8.65M -138,454 -46%
MME
360
Meag Munich Ergo
Germany
$10.1M -$17.5M -275,270 -63%
PWLP
361
Prio Wealth Limited Partnership
Massachusetts
$10.1M -$294K -4,703 -3%
CSIC
362
Clifford Swan Investment Counsel
California
$9.98M -$121K -1,930 -1%
KIA
363
KCM Investment Advisors
California
$9.9M +$145K +2,327 +1%
OWD
364
Osborn Williams & Donohoe
Ohio
$9.87M -$154K -2,469 -2%
BWP
365
Baldwin Wealth Partners
Massachusetts
$9.84M +$1.6M +25,572 +19%
ECM
366
EagleClaw Capital Management
Massachusetts
$9.84M +$2.66M +42,499 +37%
NIA
367
Northstar Investment Advisors
Colorado
$9.81M -$30.3K -484 -0.3%
B
368
Barings
North Carolina
$9.79M +$788K +12,600 +9%
UCFA
369
United Capital Financial Advisors
Texas
$9.74M +$488K +7,809 +5%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$9.7M +$238K +3,812 +3%
QIM
371
Quest Investment Management
Oregon
$9.62M -$3.36M -53,816 -26%
DCM
372
Dupont Capital Management
Delaware
$9.51M -$2.42M -38,684 -20%
ACM
373
Azimuth Capital Management
Michigan
$9.47M +$353K +5,655 +4%
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$9.42M +$1.44M +23,113 +18%
MOACM
375
Mutual of America Capital Management
New York
$9.4M -$11.9K -190 -0.1%
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