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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 %
KIA
351
KCM Investment Advisors
California
$9M +$142K +2,569 +2%
TCT
352
TIAA CREF Trust
Missouri
$8.81M -$560K -10,142 -6%
OWD
353
Osborn Williams & Donohoe
Ohio
$8.8M +$110K +1,992 +1%
TCM
354
Twin Capital Management
Pennsylvania
$8.8M -$612K -11,090 -7%
FT
355
Fiduciary Trust
Massachusetts
$8.7M -$990K -17,928 -10%
JCM
356
Jacobi Capital Management
Pennsylvania
$8.66M +$8.66M +155,260 New
OC
357
Oppenheimer & Co
New York
$8.66M -$1.75M -31,774 -17%
PWLP
358
Prio Wealth Limited Partnership
Massachusetts
$8.65M -$120K -2,175 -1%
TAM
359
Trillium Asset Management
Massachusetts
$8.59M -$187K -3,383 -2%
MOACM
360
Mutual of America Capital Management
New York
$8.57M +$88K +1,595 +1%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$8.56M +$320K +5,800 +4%
LCM
362
Laurion Capital Management
New York
$8.5M +$6.35M +114,994 +295%
GA
363
Geneva Advisors
Illinois
$8.49M -$35.1M -636,428 -81%
CSIC
364
Clifford Swan Investment Counsel
California
$8.49M -$508K -9,205 -6%
JIC
365
Johnson Investment Counsel
Ohio
$8.35M +$1.15M +20,905 +16%
BUB
366
BBVA USA Bancshares
Texas
$8.32M -$770K -13,957 -8%
GPSPJS
367
General Pension Society PZU Joint Stock
Poland
$8.3M – – –
IA
368
Icon Advisers
Colorado
$8.3M +$6.82M +123,500 +459%
CIM
369
Confluence Investment Management
Missouri
$8.22M +$820K +14,853 +11%
FNBT
370
FineMark National Bank & Trust
Florida
$8.02M +$106K +1,919 +1%
NCM
371
Noesis Capital Mangement
Florida
$7.91M +$118K +2,140 +2%
Lazard Asset Management
372
Lazard Asset Management
New York
$7.83M -$7.16M -129,731 -48%
BAMF
373
BI Asset Management Fondsmaeglerselskab
Denmark
$7.83M +$7.83M +141,850 New
VCM
374
Vigilant Capital Management
Maine
$7.83M +$146K +2,639 +2%
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
$7.81M -$2.08M -37,625 -21%
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