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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 %
GIP
351
Granite Investment Partners
California
$10.2M -$29.4K -479 -0.3%
NIA
352
Northstar Investment Advisors
Colorado
$10.2M +$503K +8,178 +5%
DBG
353
De Burlo Group
Massachusetts
$10.1M -$1.99M -32,400 -16%
BUB
354
BBVA USA Bancshares
Texas
$10.1M -$902K -14,671 -8%
CL
355
CIM LLC
New York
$10.1M -$233K -3,789 -2%
CSIC
356
Clifford Swan Investment Counsel
California
$10M +$211K +3,439 +2%
KIA
357
KCM Investment Advisors
California
$9.86M +$120K +1,950 +1%
Bank of Nova Scotia
358
Bank of Nova Scotia
Ontario, Canada
$9.83M -$13M -211,500 -57%
TAM
359
Trillium Asset Management
Massachusetts
$9.77M +$2.32M +37,699 +31%
PWLP
360
Prio Wealth Limited Partnership
Massachusetts
$9.77M -$124K -2,020 -1%
OWD
361
Osborn Williams & Donohoe
Ohio
$9.68M -$31.2K -507 -0.3%
MOACM
362
Mutual of America Capital Management
New York
$9.45M +$201K +3,268 +2%
Point72 Asset Management
363
Point72 Asset Management
Connecticut
$9.43M -$152M -2,476,200 -94%
MBI
364
Montrusco Bolton Investments
Quebec, Canada
$9.42M +$4.82M +78,461 +105%
ACM
365
Azimuth Capital Management
Michigan
$9.38M +$67.6K +1,100 +0.7%
GPSPJS
366
General Pension Society PZU Joint Stock
Poland
$9.25M +$615K +10,000 +7%
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$9.18M +$135K +2,200 +1%
FCI
368
Financial Counselors Inc
Kansas
$9.08M -$2.77K -45 -0%
FNBT
369
FineMark National Bank & Trust
Florida
$8.81M +$88.6K +1,441 +1%
GCM
370
Gladstone Capital Management
United Kingdom
$8.78M -$1.7M -27,585 -16%
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$8.7M -$842K -13,695 -9%
CA
372
Callahan Advisors
Texas
$8.68M -$46.6K -758 -0.5%
NCM
373
Noesis Capital Mangement
Florida
$8.68M +$95K +1,545 +1%
KCM
374
Kornitzer Capital Management
Kansas
$8.67M -$2.66M -43,225 -23%
IP
375
Interval Partners
New York
$8.65M +$8.65M +140,710 New
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