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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 %
WAM
376
World Asset Management
Michigan
$9.35M +$218K +3,493 +2%
FCI
377
Financial Counselors Inc
Kansas
$9.24M +$1K +16 +0%
MCM
378
Mazama Capital Management
Oregon
$9.23M +$503K +8,056 +6%
AAF
379
Andra AP-fonden
Sweden
$9.2M -$650K -10,400 -7%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$9.2M -$600K -9,600 -6%
FTIOP
381
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.16M +$820K +13,120 +10%
PG
382
PEAK6 Group
Illinois
$9.09M +$9.09M +145,448 New
SCM
383
Sandler Capital Management
New York
$9.06M +$9.06M +145,000 New
CA
384
Callahan Advisors
Texas
$8.87M +$19.3K +308 +0.2%
FNBT
385
FineMark National Bank & Trust
Florida
$8.87M +$624K +9,984 +8%
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$8.86M -$86.8K -1,388 -1%
QT
387
Quantbot Technologies
New York
$8.81M +$8.81M +140,977 New
ATN
388
AMF Tjänstepension
Sweden
$8.79M +$2.79M +44,617 +46%
GPSPJS
389
General Pension Society PZU Joint Stock
Poland
$8.78M – – –
NCM
390
Noesis Capital Mangement
Florida
$8.73M -$57.9K -926 -0.7%
CIC
391
Carnegie Investment Counsel
Ohio
$8.69M -$11.1K -180 -0.1%
AAM
392
Autus Asset Management
Arizona
$8.59M -$607K -9,713 -7%
JA
393
JLB & Associates
Michigan
$8.53M -$348K -5,562 -4%
FT
394
Fiduciary Trust
Massachusetts
$8.49M -$76.1K -1,218 -0.9%
LS
395
Livforsakringsbolaget Skandia
Sweden
$8.49M +$288K +4,600 +4%
SSWM
396
Sheets Smith Wealth Management
North Carolina
$8.45M -$839K -13,424 -9%
PIM
397
Profit Investment Management
Maryland
$8.41M -$8.72M -139,536 -51%
KCM
398
Kanawha Capital Management
Virginia
$8.39M -$977K -15,637 -10%
Tudor Investment Corp
399
Tudor Investment Corp
Connecticut
$8.37M +$4.11M +65,700 +96%
CW
400
Cobiz Wealth
Colorado
$8.32M -$109K -1,736 -1%
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