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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 %
CA
376
Callahan Advisors
Texas
$7.8M +$3.7K +67 +0%
KCM
377
Kornitzer Capital Management
Kansas
$7.79M – – –
RIM
378
Rainier Investment Management
Washington
$7.74M -$4.39M -79,590 -36%
ClearBridge Investments
379
ClearBridge Investments
New York
$7.71M +$6.8M +123,228 +746%
LS
380
Livforsakringsbolaget Skandia
Sweden
$7.69M +$585K +10,600 +8%
FNBOO
381
First National Bank of Omaha
Nebraska
$7.69M +$51K +924 +0.7%
KCM
382
Kanawha Capital Management
Virginia
$7.68M +$307K +5,562 +4%
CIC
383
Carnegie Investment Counsel
Ohio
$7.63M -$146K -2,615 -2%
FCI
384
Financial Counselors Inc
Kansas
$7.62M -$535K -9,688 -7%
JA
385
JLB & Associates
Michigan
$7.45M -$69.2K -1,253 -0.9%
ECM
386
EagleClaw Capital Management
Massachusetts
$7.35M -$96.6K -1,750 -1%
SSWM
387
Sheets Smith Wealth Management
North Carolina
$7.34M -$54K -979 -0.7%
WAM
388
World Asset Management
Michigan
$7.31M -$20.9K -378 -0.3%
SAM
389
Securian Asset Management
Minnesota
$7.27M -$31.6K -573 -0.4%
LNB
390
Ledyard National Bank
$7.26M +$128K +2,320 +2%
Truist Financial
391
Truist Financial
North Carolina
$7.24M +$3.67M +66,543 +103%
TCM
392
TimesSquare Capital Management
New York
$7.23M +$1.13M +20,415 +18%
AAM
393
Autus Asset Management
Arizona
$7.21M +$85.3K +1,545 +1%
MCM
394
Moore Capital Management
New York
$7.19M +$7.19M +130,260 New
BFM
395
Boston Financial Management
Massachusetts
$7.18M +$201K +3,645 +3%
HFS
396
HL Financial Services
Kentucky
$7.08M -$9K -163 -0.1%
TAF
397
Tredje AP-fonden
Sweden
$7.02M -$337K -6,089 -5%
UCFA
398
United Capital Financial Advisors
Texas
$6.86M -$1.49K -27 -0%
DWA
399
Douglass Winthrop Advisors
New York
$6.86M -$44.2K -800 -0.6%
AG
400
Advisor Group
Arizona
$6.75M +$6.75M +122,356 New
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