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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 %
SFG
426
SNS Financial Group
Minnesota
$5.75M +$631K +12,414 +12%
GIA
427
Gateway Investment Advisers
Ohio
$5.69M -$265K -5,223 -4%
GT
428
Greenleaf Trust
Michigan
$5.55M -$989K -19,464 -15%
SIM
429
Sentry Investment Management
Wisconsin
$5.51M -$1.63K -32 -0%
GA
430
Geneva Advisors
Illinois
$5.49M -$1.33M -26,101 -19%
OC
431
Oppenheimer & Co
New York
$5.48M -$2.61M -51,320 -32%
Ninety One (UK)
432
Ninety One (UK)
United Kingdom
$5.46M +$847K +16,658 +18%
FLII
433
First Long Island Investors
New York
$5.43M +$2.52M +49,500 +86%
GF
434
Gabelli Funds
New York
$5.39M – – –
CCFCSB
435
Cape Cod Five Cents Savings Bank
Massachusetts
$5.38M +$67.6K +1,331 +1%
BWP
436
Baldwin Wealth Partners
Massachusetts
$5.36M -$918K -18,064 -15%
IHL
437
Investment House LLC
California
$5.34M -$154K -3,025 -3%
BFIC
438
Bedell Frazier Investment Counselling
California
$5.34M +$110K +2,160 +2%
SCM
439
Stevens Capital Management
Pennsylvania
$5.32M +$4.55M +89,607 +595%
SIA
440
Sit Investment Associates
Minnesota
$5.32M -$490K -9,635 -8%
GAAM
441
Guinness Atkinson Asset Management
California
$5.29M +$5.29M +104,000 New
BF
442
BOK Financial
Oklahoma
$5.27M -$21.4K -420 -0.4%
PBT
443
Pictet Bank & Trust
Bahamas
$5.24M -$1.8M -35,450 -26%
AG
444
Advisor Group
Arizona
$5.23M -$106K -2,077 -2%
PTB
445
Pioneer Trust Bank
Oregon
$5.22M +$207K +4,075 +4%
TCM
446
Twin Capital Management
Pennsylvania
$5.2M +$2.75M +54,080 +112%
CONA
447
Capital One National Association
New York
$5.19M -$367K -7,225 -7%
YIA
448
YHB Investment Advisors
Connecticut
$5.15M -$64.8K -1,275 -1%
JSA
449
Jacobson & Schmitt Advisors
Wisconsin
$5.12M +$54.1K +1,065 +1%
TCOV
450
Trust Company of Vermont
Vermont
$5.11M +$294K +5,787 +6%
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