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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 %
FMII
476
Farmers & Merchants Investments Inc
Nebraska
$5.7M -$12.5K -200 -0.2%
RBA
477
Richard Bernstein Advisors
New York
$5.67M – – –
HPC
478
HM Payson & Co
Maine
$5.67M +$4.38K +70 +0.1%
HI
479
HBK Investments
Texas
$5.66M +$3.32M +53,111 +142%
TCOV
480
Trust Company of Vermont
Vermont
$5.65M +$14.3K +229 +0.3%
TAF
481
Tredje AP-fonden
Sweden
$5.64M +$65.5K +1,046 +1%
BHWM
482
Bar Harbor Wealth Management
New Hampshire
$5.62M -$113K -1,803 -2%
RS
483
Robeco Schweiz
Switzerland
$5.62M – – –
MCTIC
484
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.56M +$109K +1,740 +2%
CTA
485
Chesley Taft & Associates
Illinois
$5.55M -$241K -3,850 -4%
AIA
486
AGF Investments America
Ontario, Canada
$5.55M +$1.51M +24,122 +37%
FPA
487
Fieldpoint Private Advisors
New York
$5.54M -$15.6K -250 -0.3%
CFG
488
Cambridge Financial Group
Ohio
$5.52M -$1.64M -26,296 -23%
COPPSERS
489
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.51M +$66.1K +1,058 +1%
DCM
490
Driehaus Capital Management
Illinois
$5.48M -$12.6M -201,364 -70%
JG
491
Jefferies Group
New York
$5.46M -$4.42M -70,661 -45%
SC
492
Scotia Capital
Ontario, Canada
$5.45M -$5.45M -87,137 -50%
Truist Financial
493
Truist Financial
North Carolina
$5.45M -$1.86M -29,777 -25%
CIM
494
Calvert Investment Management
Maryland
$5.44M +$1.16M +18,535 +27%
CONA
495
Capital One National Association
New York
$5.38M +$69.6K +1,114 +1%
Natixis Advisors
496
Natixis Advisors
Massachusetts
$5.38M -$370K -5,921 -6%
SI
497
Stephens Inc
Arkansas
$5.36M -$4.75K -76 -0.1%
AHC
498
Adell Harriman & Carpenter
Texas
$5.31M +$1.03M +16,551 +24%
V
499
Veritable
Delaware
$5.28M +$26.6K +426 +0.5%
HC
500
Hendley & Co
Ohio
$5.27M +$105K +1,680 +2%
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