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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$397M
2
LPC
Lone Pine Capital
Connecticut
+$348M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$280M
4
Renaissance Technologies
Renaissance Technologies
New York
+$280M
5
Morgan Stanley
Morgan Stanley
New York
+$197M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$896M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$845M
3
Jennison Associates
Jennison Associates
New York
-$439M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
451
Ally Financial
Michigan
$5.52M +$2.76M +50,000 +100%
VIG
452
Vienna Insurance Group
Poland
$5.52M +$5.52M +100,000 New
HC
453
Hendley & Co
Ohio
$5.48M +$819K +14,834 +18%
CONA
454
Capital One National Association
New York
$5.46M +$156K +2,827 +3%
BF
455
BOK Financial
Oklahoma
$5.43M -$137K -2,480 -2%
PTB
456
Pioneer Trust Bank
Oregon
$5.41M -$117K -2,125 -2%
WCF
457
West Coast Financial
California
$5.39M +$63K +1,141 +1%
Mariner
458
Mariner
Kansas
$5.39M +$417K +7,547 +8%
AIA
459
AGF Investments America
Ontario, Canada
$5.32M – – –
Mirae Asset Global Investments
460
Mirae Asset Global Investments
South Korea
$5.3M -$31.7M -573,827 -86%
MCTIC
461
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.26M -$199K -3,600 -4%
FMII
462
Farmers & Merchants Investments Inc
Nebraska
$5.26M +$110K +2,000 +2%
CWM
463
CIBC World Markets
New York
$5.23M +$5.23M +94,716 New
BTS
464
BB&T Securities
Virginia
$5.23M +$3.48M +62,965 +199%
DC
465
Deere & Company
Illinois
$5.19M -$166K -3,002 -3%
CCM
466
Crossvault Capital Management
Texas
$5.19M +$464K +8,400 +10%
TCOV
467
Trust Company of Vermont
Vermont
$5.17M +$121K +2,192 +2%
MCM
468
MAI Capital Management
Ohio
$5.16M +$159K +2,875 +3%
AHC
469
Adell Harriman & Carpenter
Texas
$5.15M +$336K +6,089 +7%
GIM
470
Greystone Investment Management
Ohio
$5.13M +$5.13M +92,990 New
JIM
471
Jupiter Investment Management
United Kingdom
$5.13M +$3.53M +63,914 +220%
FAM
472
Fred Alger Management
New York
$5.05M -$6.48M -117,468 -56%
LMGAM
473
Liberty Mutual Group Asset Management
Massachusetts
$5.02M +$278K +5,028 +6%
RBA
474
Richard Bernstein Advisors
New York
$5M – – –
SM
475
Sunriver Management
Connecticut
$5M +$5M +90,500 New
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