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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 %
FTIOP
376
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.62M -$398K -6,475 -4%
MLL
377
Moody Lynn & Lieberson
Massachusetts
$8.61M -$7.61M -123,721 -47%
LOAMU
378
Lombard Odier Asset Management (USA)
New York
$8.61M +$8.61M +140,015 New
CIC
379
Carnegie Investment Counsel
Ohio
$8.57M -$59.9K -975 -0.7%
VCM
380
Vigilant Capital Management
Maine
$8.55M +$1.96M +31,965 +30%
FNBOO
381
First National Bank of Omaha
Nebraska
$8.51M -$282K -4,590 -3%
GLA
382
Great Lakes Advisors
Illinois
$8.45M +$2.54M +41,397 +43%
ECM
383
EagleClaw Capital Management
Massachusetts
$8.29M -$1.38M -22,465 -14%
CIM
384
Confluence Investment Management
Missouri
$8.24M +$800K +13,020 +11%
SSWM
385
Sheets Smith Wealth Management
North Carolina
$8.24M -$73.8K -1,200 -0.9%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$8.22M +$228K +3,706 +3%
KCM
387
Kanawha Capital Management
Virginia
$8.21M -$42.3K -688 -0.5%
WAM
388
World Asset Management
Michigan
$8.16M -$1.03M -16,715 -11%
SAM
389
Securian Asset Management
Minnesota
$8.14M +$77.1K +1,254 +1%
B
390
BP
United Kingdom
$8.11M -$8.23M -134,000 -50%
FSA
391
Franklin Street Advisors
North Carolina
$8.04M -$2.18M -35,405 -21%
JIC
392
Johnson Investment Counsel
Ohio
$8.02M -$35.7K -581 -0.4%
LNB
393
Ledyard National Bank
$7.95M +$87.2K +1,419 +1%
AAM
394
Autus Asset Management
Arizona
$7.93M -$515K -8,377 -6%
LS
395
Livforsakringsbolaget Skandia
Sweden
$7.91M -$436K -7,100 -5%
HFS
396
HL Financial Services
Kentucky
$7.9M -$19.1K -311 -0.2%
AAF
397
Andra AP-fonden
Sweden
$7.79M -$1.26M -20,500 -14%
B
398
Barings
North Carolina
$7.77M -$1.86M -30,200 -19%
BFM
399
Boston Financial Management
Massachusetts
$7.77M -$230K -3,735 -3%
WB
400
WesBanco Bank
West Virginia
$7.71M +$399K +6,485 +5%
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