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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 %
IRF
401
IBM Retirement Fund
New York
$6.65M -$30.2K -565 -0.5%
HFS
402
HL Financial Services
Kentucky
$6.6M +$85.1K +1,674 +1%
JG
403
Jefferies Group
New York
$6.59M +$1.17M +23,088 +22%
LNB
404
Ledyard National Bank
$6.56M +$5.54K +109 +0.1%
Natixis Advisors
405
Natixis Advisors
Massachusetts
$6.46M -$513K -10,094 -7%
BFM
406
Boston Financial Management
Massachusetts
$6.41M -$207K -4,070 -3%
WAM
407
World Asset Management
Michigan
$6.38M -$561K -11,034 -8%
VFCM
408
Valley Forge Capital Management
Florida
$6.36M +$6.36M +125,084 New
CPIM
409
Columbia Partners Investment Management
Virginia
$6.34M -$1.01M -19,859 -14%
JCM
410
Jacobi Capital Management
Pennsylvania
$6.33M -$1.83M -34,660 -22%
ECM
411
EagleClaw Capital Management
Massachusetts
$6.32M +$5.08K +100 +0.1%
PAI
412
Pittenger & Anderson Inc
Nebraska
$6.18M +$74.4K +1,463 +1%
RSVP
413
Ramsay Stattman Vela & Price
Colorado
$6.16M +$205K +4,030 +3%
RFC
414
Regions Financial Corp
Alabama
$6.06M -$2.83M -55,590 -32%
BIM
415
Bridgecreek Investment Management
Oklahoma
$6.04M +$933K +18,360 +18%
Twin Tree Management
416
Twin Tree Management
Texas
$6.04M +$4.02M +79,096 +200%
SSB
417
Sandy Spring Bank
Maryland
$6.03M +$704K +13,841 +13%
IG
418
Ithaka Group
Virginia
$6.02M -$1.45M -28,480 -19%
ERIM
419
Eagle Ridge Investment Management
Connecticut
$5.9M +$27.3K +537 +0.5%
ZIM
420
Zacks Investment Management
Illinois
$5.89M -$1.02M -19,975 -15%
AF
421
Ally Financial
Michigan
$5.85M +$762K +15,000 +15%
TAF
422
Tredje AP-fonden
Sweden
$5.81M +$22.5K +441 +0.4%
FSA
423
Franklin Street Advisors
North Carolina
$5.81M +$74.4K +1,464 +1%
FA
424
Fagan Associates
New York
$5.79M +$9.76K +192 +0.2%
CTA
425
Colonial Trust Advisors
South Carolina
$5.76M -$177K -3,474 -3%
15 16
17
18 19