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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 %
PAI
426
Pittenger & Anderson Inc
Nebraska
$6.89M +$96.5K +1,570 +1%
CPS
427
Counsel Portfolio Services
Ontario, Canada
$6.88M – – –
RSVP
428
Ramsay Stattman Vela & Price
Colorado
$6.86M -$1.11M -18,025 -14%
JAFL
429
Jay A. Fishman Ltd
Michigan
$6.83M +$2.47M +40,200 +57%
NLGIA
430
Nippon Life Global Investors Americas
New York
$6.81M +$860K +14,000 +14%
TCM
431
TimesSquare Capital Management
New York
$6.8M -$152K -2,465 -2%
IHL
432
Investment House LLC
California
$6.78M -$18.4K -300 -0.3%
SPPAM
433
Summit Partners Public Asset Management
Massachusetts
$6.76M – – –
DnB Asset Management
434
DnB Asset Management
Norway
$6.72M +$2.28M +37,138 +51%
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$6.7M -$1.5M -24,250 -18%
TG
436
TCW Group
California
$6.69M +$309K +5,023 +5%
MJRIC
437
Mogy Joel R Investment Counsel
California
$6.67M +$6.02M +97,859 +924%
JSA
438
Jacobson & Schmitt Advisors
Wisconsin
$6.65M -$275K -4,481 -4%
ERIM
439
Eagle Ridge Investment Management
Connecticut
$6.62M -$19.7K -320 -0.3%
GF
440
Gabelli Funds
New York
$6.52M -$645K -10,500 -9%
FBB
441
Fulton Breakefield Broenniman
Maryland
$6.47M +$95K +1,546 +1%
M
442
MOTCO
Texas
$6.47M -$70.5K -1,147 -1%
YIA
443
YHB Investment Advisors
Connecticut
$6.44M -$205K -3,328 -3%
CW
444
Cobiz Wealth
Colorado
$6.43M -$1.75M -28,513 -21%
MAM
445
Mark Asset Management
New York
$6.41M -$4.27M -69,392 -40%
CB
446
Commerce Bank
Missouri
$6.4M +$4.73K +77 +0.1%
ACP
447
Ashfield Capital Partners
California
$6.27M -$110K -1,794 -2%
SBH
448
Segall Bryant & Hamill
Illinois
$6.26M +$103K +1,679 +2%
OTPPB
449
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.26M +$444K +7,230 +8%
SIM
450
Sentry Investment Management
Wisconsin
$6.26M -$90.4K -1,471 -1%
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