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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 %
Natixis Advisors
401
Natixis Advisors
Massachusetts
$7.71M +$2.42M +39,304 +46%
DWA
402
Douglass Winthrop Advisors
New York
$7.69M +$492K +8,000 +7%
UCFA
403
United Capital Financial Advisors
Texas
$7.68M -$1.91M -31,088 -20%
BPCE
404
Bank Pictet & Cie (Europe)
Germany
$7.65M +$3.07M +49,966 +67%
KRS
405
Kentucky Retirement Systems
Kentucky
$7.62M +$1.32M +21,519 +21%
SIA
406
Sit Investment Associates
Minnesota
$7.61M -$446K -7,250 -6%
LSA
407
L & S Advisors
California
$7.61M -$219K -3,558 -3%
TAF
408
Tredje AP-fonden
Sweden
$7.58M +$2.44M +42,830 +48%
PBT
409
Pictet Bank & Trust
Bahamas
$7.52M +$5.89M +95,790 +361%
NRS
410
Neville Rodie & Shaw
New York
$7.52M +$351K +5,703 +5%
JA
411
JLB & Associates
Michigan
$7.51M -$18.1K -329 -0.2%
Fidelity International
412
Fidelity International
Bermuda
$7.5M +$520K +8,453 +7%
PG
413
PEAK6 Group
Illinois
$7.5M -$1.45M -23,522 -16%
CAM
414
Centre Asset Management
New York
$7.43M -$109K -1,770 -1%
GL
415
GLG LLC
New York
$7.43M +$728K +11,846 +11%
CTA
416
Colonial Trust Advisors
South Carolina
$7.39M -$67.3K -1,095 -0.9%
DHFB
417
Dixon Hubard Feinour & Brown
Virginia
$7.39M -$152K -2,575 -2%
GIA
418
Gateway Investment Advisers
Ohio
$7.38M -$2.92M -47,581 -28%
CTA
419
Chesley Taft & Associates
Illinois
$7.31M +$1.85M +30,145 +34%
SG Americas Securities
420
SG Americas Securities
New York
$7.29M -$3.83M -62,232 -34%
CIS
421
Connors Investor Services
Pennsylvania
$7.27M +$1.5M +24,403 +26%
FA
422
Fagan Associates
New York
$7.27M +$31.8K +517 +0.4%
WRM
423
Westport Resources Management
Connecticut
$7.1M -$546K -8,886 -7%
WF
424
WealthTrust Fairport
Ohio
$6.99M -$282K -4,594 -4%
BIM
425
Bridgecreek Investment Management
Oklahoma
$6.98M -$433K -7,050 -6%
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