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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 %
FBB
451
Fulton Breakefield Broenniman
Maryland
$6.48M +$132K +2,112 +2%
SIM
452
Sentry Investment Management
Wisconsin
$6.45M +$2.41M +38,593 +60%
KRS
453
Kentucky Retirement Systems
Kentucky
$6.41M +$592K +9,468 +10%
BF
454
BOK Financial
Oklahoma
$6.4M +$326K +5,218 +5%
ST
455
Spot Trading
Illinois
$6.34M -$1.79M -28,572 -22%
NPIT
456
National Penn Investors Trust
Pennsylvania
$6.34M +$83.3K +1,333 +1%
QIM
457
Quantitative Investment Management
Virginia
$6.29M +$3.07M +49,100 +95%
PTB
458
Pioneer Trust Bank
Oregon
$6.28M -$916K -14,650 -13%
SBH
459
Segall Bryant & Hamill
Illinois
$6.26M -$90.6K -1,450 -1%
CCFCSB
460
Cape Cod Five Cents Savings Bank
Massachusetts
$6.21M -$110K -1,764 -2%
RC
461
RegentAtlantic Capital
New Jersey
$6.14M -$383K -6,123 -6%
RIM
462
RS Investment Management
California
$6.13M -$60K -960 -1%
NLGIA
463
Nippon Life Global Investors Americas
New York
$6.05M +$6.05M +96,800 New
RFWA
464
RPg Family Wealth Advisory
Massachusetts
$6.01M +$6.01M +96,139 New
GLA
465
Great Lakes Advisors
Illinois
$6.01M +$412K +6,584 +7%
WCF
466
West Coast Financial
California
$6M -$48.4K -774 -0.8%
PAA
467
Peregrine Asset Advisers
Oregon
$5.96M +$1.47M +23,540 +33%
OTPPB
468
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.92M +$163K +2,610 +3%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$5.91M -$275K -4,400 -4%
GCA
470
Greenwood Capital Associates
South Carolina
$5.9M -$96.6K -1,545 -2%
CIS
471
Connors Investor Services
Pennsylvania
$5.86M -$4.75M -75,977 -45%
LCM
472
Landscape Capital Management
New Jersey
$5.84M +$5.84M +93,440 New
EAM
473
EULAV Asset Management
Florida
$5.75M +$125K +2,000 +2%
FFBTD
474
First Financial Bank - Trust Division
Ohio
$5.74M -$480K -7,674 -8%
DC
475
Deere & Company
Illinois
$5.73M -$33.2K -532 -0.6%
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