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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 %
BF
451
BOK Financial
Oklahoma
$6.2M -$91.8K -1,493 -1%
CCFCSB
452
Cape Cod Five Cents Savings Bank
Massachusetts
$6.19M +$79.6K +1,295 +1%
COPPSERS
453
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.16M +$738K +12,006 +14%
PTB
454
Pioneer Trust Bank
Oregon
$6.15M -$26.2K -427 -0.4%
HSA
455
Hussman Strategic Advisors
Maryland
$6.15M +$6.15M +100,000 New
RIM
456
RS Investment Management
California
$6.09M +$62.1K +1,010 +1%
Parallax Volatility Advisers
457
Parallax Volatility Advisers
California
$6.09M +$3.48M +56,661 +134%
MCTIC
458
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.08M +$615K +10,010 +11%
DC
459
Deere & Company
Illinois
$5.96M +$323K +5,256 +6%
RFWA
460
RPg Family Wealth Advisory
Massachusetts
$5.96M +$52.7K +858 +0.9%
PAA
461
Peregrine Asset Advisers
Oregon
$5.96M – – –
CSS
462
Cubist Systematic Strategies
Connecticut
$5.94M +$3.17M +51,621 +115%
WCF
463
West Coast Financial
California
$5.93M +$26.7K +434 +0.5%
AIA
464
AGF Investments America
Ontario, Canada
$5.92M +$458K +7,451 +8%
CONA
465
Capital One National Association
New York
$5.91M +$614K +9,987 +12%
CIM
466
Calvert Investment Management
Maryland
$5.9M +$548K +8,919 +10%
PIM
467
Profit Investment Management
Maryland
$5.85M -$2.43M -39,452 -29%
FMII
468
Farmers & Merchants Investments Inc
Nebraska
$5.73M +$123K +2,000 +2%
RC
469
RegentAtlantic Capital
New Jersey
$5.66M -$378K -6,145 -6%
GCA
470
Greenwood Capital Associates
South Carolina
$5.66M -$142K -2,316 -2%
TCOV
471
Trust Company of Vermont
Vermont
$5.62M +$57.8K +941 +1%
TBA
472
Tower Bridge Advisors
Pennsylvania
$5.61M -$1.51M -24,587 -21%
SAM
473
Shikiar Asset Management
New York
$5.61M +$2.08M +33,845 +59%
SCM
474
Sandler Capital Management
New York
$5.61M -$3.31M -53,800 -37%
MCM
475
MAI Capital Management
Ohio
$5.57M +$1.41M +22,867 +34%
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