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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 %
DWA
426
Douglass Winthrop Advisors
New York
$7.32M +$253K +4,050 +4%
CC
427
Cipher Capital
New York
$7.31M +$491K +7,862 +7%
GF
428
Gabelli Funds
New York
$7.29M – – –
NRS
429
Neville Rodie & Shaw
New York
$7.28M -$48.9K -783 -0.7%
TBA
430
Tower Bridge Advisors
Pennsylvania
$7.25M -$1.49M -23,880 -17%
GCP
431
GSA Capital Partners
United Kingdom
$7.23M +$5.35M +85,539 +284%
Fidelity International
432
Fidelity International
Bermuda
$7.1M +$5.64M +90,290 +388%
TCM
433
TimesSquare Capital Management
New York
$7.07M -$288K -4,600 -4%
JSA
434
Jacobson & Schmitt Advisors
Wisconsin
$7.04M -$180K -2,878 -2%
CPS
435
Counsel Portfolio Services
Ontario, Canada
$7M -$100K -1,600 -1%
FWCM
436
First Western Capital Management
California
$6.98M +$1.5M +24,007 +27%
IHL
437
Investment House LLC
California
$6.91M -$220K -3,513 -3%
PAI
438
Pittenger & Anderson Inc
Nebraska
$6.91M -$276K -4,420 -4%
PIM
439
Penobscot Investment Management
Massachusetts
$6.89M -$34.4K -550 -0.5%
SPPAM
440
Summit Partners Public Asset Management
Massachusetts
$6.88M +$1.25M +20,000 +22%
MSU
441
Mizuho Securities USA
New York
$6.84M +$6.84M +109,400 New
GL
442
GLG LLC
New York
$6.82M -$4.94M -79,026 -42%
ERIM
443
Eagle Ridge Investment Management
Connecticut
$6.75M -$323K -5,165 -5%
YIA
444
YHB Investment Advisors
Connecticut
$6.75M -$108K -1,734 -2%
VCM
445
Vigilant Capital Management
Maine
$6.7M -$681K -10,902 -9%
M
446
MOTCO
Texas
$6.65M -$378K -6,042 -5%
DL
447
Delta Lloyd
Netherlands
$6.58M -$11.6M -185,326 -64%
CB
448
Commerce Bank
Missouri
$6.5M +$263K +4,212 +4%
TG
449
TCW Group
California
$6.49M +$56.3K +900 +0.9%
ACP
450
Ashfield Capital Partners
California
$6.49M -$79.4K -1,271 -1%
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