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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
351
CIM LLC
New York
$8.3M -$61.4K -1,207 -0.7%
JIC
352
Johnson Investment Counsel
Ohio
$8.28M +$461K +9,063 +6%
KIA
353
KCM Investment Advisors
California
$8.23M -$177K -3,473 -2%
MA
354
MUFG Americas
New York
$8.21M -$529K -10,399 -6%
WB
355
WesBanco Bank
West Virginia
$8.17M -$3.51M -69,097 -30%
CFG
356
Citizens Financial Group
Rhode Island
$8.1M -$548K -10,779 -6%
MAM
357
Mastrapasqua Asset Management
Tennessee
$8.1M -$442K -8,686 -5%
MOACM
358
Mutual of America Capital Management
New York
$8.03M +$107K +2,110 +1%
IA
359
Icon Advisers
Colorado
$8.03M +$910K +17,900 +13%
OWD
360
Osborn Williams & Donohoe
Ohio
$7.97M +$163K +3,201 +2%
JAFL
361
Jay A. Fishman Ltd
Michigan
$7.9M -$946K -18,610 -11%
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$7.8M +$1.02M +20,036 +15%
CA
363
Callahan Advisors
Texas
$7.65M +$119K +2,338 +2%
VCM
364
Vigilant Capital Management
Maine
$7.58M +$247K +4,858 +3%
EAM
365
EULAV Asset Management
Florida
$7.57M -$2.34M -46,000 -24%
FNBT
366
FineMark National Bank & Trust
Florida
$7.57M -$136K -2,675 -2%
FCI
367
Financial Counselors Inc
Kansas
$7.44M +$7.44M +146,349 New
RC
368
Randolph Company
Ohio
$7.42M +$7.42M +146,000 New
CIC
369
Carnegie Investment Counsel
Ohio
$7.4M +$196K +3,698 +3%
NCM
370
Noesis Capital Mangement
Florida
$7.39M +$4.58K +90 +0.1%
Nomura Holdings
371
Nomura Holdings
Japan
$7.37M +$3.95M +77,478 +116%
KWILP
372
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.37M -$983K -19,343 -12%
TCT
373
TIAA CREF Trust
Missouri
$7.34M -$541K -10,637 -7%
NMERB
374
New Mexico Educational Retirement Board
New Mexico
$7.33M +$478K +9,400 +7%
AB
375
Amalgamated Bank
New York
$7.31M +$1.26M +24,829 +21%
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