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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 %
CCM
451
Crossvault Capital Management
Texas
$5.1M +$205K +4,025 +4%
IEFM
452
IQ EQ Fund Management
Ireland
$5.07M -$795K -13,618 -14%
NRS
453
Neville Rodie & Shaw
New York
$5.06M -$765K -15,061 -13%
DADC
454
D.A. Davidson & Co
Montana
$5.04M +$117K +2,306 +2%
FIB
455
First Interstate Bank
Montana
$5.04M +$4.74M +93,333 +1,600%
VCM
456
Violich Capital Management
California
$5.04M +$2.41M +43,485 +91%
TG
457
TCW Group
California
$5.01M -$55.9K -1,100 -1%
CW
458
Cobiz Wealth
Colorado
$4.97M -$73.4K -1,444 -1%
Schroder Investment Management Group
459
Schroder Investment Management Group
United Kingdom
$4.96M -$4.31M -84,756 -47%
TIA
460
Tandem Investment Advisors
South Carolina
$4.93M +$4.93M +97,057 New
KRS
461
Kentucky Retirement Systems
Kentucky
$4.93M -$310K -6,094 -6%
M
462
MOTCO
Texas
$4.92M +$3.91K +77 +0.1%
HC
463
Hendley & Co
Ohio
$4.91M -$112K -2,205 -2%
AIA
464
AGF Investments America
Ontario, Canada
$4.89M – – –
WCF
465
West Coast Financial
California
$4.87M +$22.1K +434 +0.5%
AAF
466
Andra AP-fonden
Sweden
$4.85M -$920K -18,100 -16%
MCTIC
467
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.85M +$119K +2,349 +3%
FA
468
FDx Advisors
Illinois
$4.8M +$1.4M +27,476 +41%
TBA
469
Tower Bridge Advisors
Pennsylvania
$4.76M +$69.9K +1,375 +1%
MCM
470
MAI Capital Management
Ohio
$4.75M -$258K -5,082 -5%
FMII
471
Farmers & Merchants Investments Inc
Nebraska
$4.7M -$305K -6,000 -6%
Mariner
472
Mariner
Kansas
$4.63M -$287K -5,638 -6%
AC
473
AFAM Capital
Texas
$4.61M +$4.61M +90,661 New
RBA
474
Richard Bernstein Advisors
New York
$4.61M – – –
WTC
475
WhitTier Trust Company
Nevada
$4.58M +$1.36M +26,760 +42%
17 18
19
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