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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 %
Jane Street
401
Jane Street
New York
$8.29M -$9.37M -149,987 -53%
OSAM
402
O'Shaughnessy Asset Management
Connecticut
$8.27M +$1.91M +30,526 +30%
SAM
403
Securian Asset Management
Minnesota
$8.19M +$228K +3,654 +3%
SIA
404
Sit Investment Associates
Minnesota
$8.19M -$383K -6,135 -4%
JIC
405
Johnson Investment Counsel
Ohio
$8.19M -$22.8K -364 -0.3%
BFM
406
Boston Financial Management
Massachusetts
$8.13M -$312K -4,988 -4%
SMDAM
407
Sumitomo Mitsui DS Asset Management
Japan
$8.13M -$2.16M -34,546 -21%
RSVP
408
Ramsay Stattman Vela & Price
Colorado
$8.1M -$302K -4,835 -4%
HFS
409
HL Financial Services
Kentucky
$8.05M +$121K +1,934 +2%
CIA
410
CSat Investment Advisory
Michigan
$8M +$565K +9,044 +8%
DHFB
411
Dixon Hubard Feinour & Brown
Virginia
$7.99M +$9.38K +150 +0.1%
LNB
412
Ledyard National Bank
$7.99M -$85.1K -1,362 -1%
LSA
413
L & S Advisors
California
$7.96M +$156K +2,491 +2%
MAM
414
Meeder Asset Management
Ohio
$7.83M +$6.76M +108,160 +630%
WRM
415
Westport Resources Management
Connecticut
$7.78M -$405K -6,474 -5%
Los Angeles Capital Management
416
Los Angeles Capital Management
California
$7.76M +$1.18M +18,800 +18%
CAM
417
Centre Asset Management
New York
$7.67M +$2.42M +38,720 +46%
CTA
418
Colonial Trust Advisors
South Carolina
$7.58M -$237K -3,786 -3%
TAM
419
Trillium Asset Management
Massachusetts
$7.58M -$1.51M -24,105 -17%
CIM
420
Confluence Investment Management
Missouri
$7.57M +$300K +4,801 +4%
BIM
421
Bridgecreek Investment Management
Oklahoma
$7.54M -$1.2M -19,158 -14%
WB
422
WesBanco Bank
West Virginia
$7.44M +$1.13M +18,082 +18%
WF
423
WealthTrust Fairport
Ohio
$7.39M -$66.4K -1,063 -0.9%
KCM
424
Kingdon Capital Management
New York
$7.38M +$7.38M +118,000 New
FA
425
Fagan Associates
New York
$7.36M -$435K -6,955 -6%
15 16
17
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