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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 %
AB
401
Amalgamated Bank
New York
$6.73M +$3.68M +64,853 +120%
GT
402
Greenleaf Trust
Michigan
$6.69M +$6.69M +121,208 New
CIS
403
Connors Investor Services
Pennsylvania
$6.67M +$141K +2,553 +2%
Natixis Advisors
404
Natixis Advisors
Massachusetts
$6.66M -$260K -4,705 -4%
PBT
405
Pictet Bank & Trust
Bahamas
$6.66M -$93.8K -1,700 -1%
AAF
406
Andra AP-fonden
Sweden
$6.65M -$348K -6,300 -5%
ACM
407
Azimuth Capital Management
Michigan
$6.63M -$1.8M -32,545 -21%
CPS
408
Counsel Portfolio Services
Ontario, Canada
$6.62M +$441K +7,983 +7%
GIA
409
Gateway Investment Advisers
Ohio
$6.61M -$12K -217 -0.2%
SIA
410
Sit Investment Associates
Minnesota
$6.61M -$226K -4,100 -3%
FTIOP
411
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.59M -$1.15M -20,806 -15%
PAI
412
Pittenger & Anderson Inc
Nebraska
$6.53M +$340K +6,165 +5%
GLA
413
Great Lakes Advisors
Illinois
$6.53M -$1.06M -19,236 -14%
CTA
414
Colonial Trust Advisors
South Carolina
$6.5M -$138K -2,500 -2%
CB
415
Commerce Bank
Missouri
$6.44M +$698K +12,637 +12%
MJRIC
416
Mogy Joel R Investment Counsel
California
$6.4M +$413K +7,478 +7%
BPB
417
Badgley, Phelps & Bell
Washington
$6.39M +$6.06M +109,732 +1,833%
NRS
418
Neville Rodie & Shaw
New York
$6.35M -$395K -7,147 -6%
ERIM
419
Eagle Ridge Investment Management
Connecticut
$6.35M +$398K +7,215 +7%
BIM
420
Bridgecreek Investment Management
Oklahoma
$6.33M +$61.3K +1,110 +1%
DnB Asset Management
421
DnB Asset Management
Norway
$6.27M +$236K +4,278 +4%
KRS
422
Kentucky Retirement Systems
Kentucky
$6.25M -$596K -10,792 -9%
FA
423
Fagan Associates
New York
$6.24M -$281K -5,098 -4%
FSA
424
Franklin Street Advisors
North Carolina
$6.17M -$1.04M -18,890 -14%
WF
425
WealthTrust Fairport
Ohio
$6.17M -$103K -1,857 -2%
15 16
17
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