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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
Jennison Associates
New York
$569M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
LPU
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
376
ClearBridge Investments
New York
$7.3M +$79.6K +1,566 +1%
KCM
377
Kornitzer Capital Management
Kansas
$7.25M +$22.1K +435 +0.3%
TAM
378
Trillium Asset Management
Massachusetts
$7.21M -$628K -12,349 -8%
SW
379
SVB Wealth
Massachusetts
$7.14M -$7.1M -139,625 -50%
LMGAM
380
Liberty Mutual Group Asset Management
Massachusetts
$7.08M +$2.59M +51,008 +58%
JC
381
Jacobs & Co
California
$7.05M +$432K +8,491 +7%
PWLP
382
Prio Wealth Limited Partnership
Massachusetts
$7.04M -$858K -16,885 -11%
BCMNY
383
Buckingham Capital Management (New York)
New York
$7.03M +$5.51M +108,319 +361%
FNBOO
384
First National Bank of Omaha
Nebraska
$7.01M +$5.54K +109 +0.1%
SAM
385
Shell Asset Management
Netherlands
$6.93M -$1.55M -30,434 -18%
CIS
386
Connors Investor Services
Pennsylvania
$6.91M +$408K +8,023 +6%
JA
387
JLB & Associates
Michigan
$6.9M -$5.54K -109 -0.1%
LCM
388
Logan Capital Management
Pennsylvania
$6.9M -$1.38M -27,078 -17%
BUB
389
BBVA USA Bancshares
Texas
$6.88M -$442K -8,703 -6%
CI Investments Inc
390
CI Investments Inc
Ontario, Canada
$6.88M +$6.88M +135,300 New
MJRIC
391
Mogy Joel R Investment Counsel
California
$6.86M -$15.2K -300 -0.2%
PG
392
PEAK6 Group
Illinois
$6.86M +$6.86M +134,938 New
EIP
393
Epoch Investment Partners
New York
$6.84M +$2.04M +40,127 +42%
NPF
394
Norris Perne & French
Michigan
$6.82M -$821K -16,149 -11%
SAM
395
Securian Asset Management
Minnesota
$6.81M -$36.4K -717 -0.5%
SSWM
396
Sheets Smith Wealth Management
North Carolina
$6.8M +$87.4K +1,719 +1%
AAM
397
Autus Asset Management
Arizona
$6.74M +$96.9K +1,907 +1%
DWA
398
Douglass Winthrop Advisors
New York
$6.74M +$621K +12,222 +10%
CIBC Asset Management
399
CIBC Asset Management
Ontario, Canada
$6.68M +$45.9K +903 +0.7%
DnB Asset Management
400
DnB Asset Management
Norway
$6.68M +$625K +12,300 +10%
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