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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 %
RBA
476
Richard Bernstein Advisors
New York
$5.57M – – –
LSERS
477
Louisiana State Employees Retirement System
Louisiana
$5.55M -$264K -4,300 -5%
Mariner
478
Mariner
Kansas
$5.54M +$1.02M +16,568 +23%
NC
479
NBW Capital
Massachusetts
$5.53M +$2.77M +45,043 +100%
BCM
480
Bridgeway Capital Management
Texas
$5.5M +$5.24M +85,200 +2,029%
Walleye Trading
481
Walleye Trading
New York
$5.44M -$6.71M -109,158 -55%
QT
482
Quantbot Technologies
New York
$5.43M -$3.24M -52,702 -37%
PP
483
PDT Partners
New York
$5.41M +$2.23M +36,200 +70%
FFBTD
484
First Financial Bank - Trust Division
Ohio
$5.4M -$238K -3,878 -4%
DIA
485
Dana Investment Advisors
Wisconsin
$5.4M +$5.4M +87,823 New
RWM
486
RKL Wealth Management
Pennsylvania
$5.39M +$37.7K +614 +0.7%
FMBTD
487
First Midwest Bank Trust Division
Illinois
$5.37M +$2.7M +43,923 +101%
SI
488
Stephens Inc
Arkansas
$5.36M +$91.5K +1,489 +2%
AHC
489
Adell Harriman & Carpenter
Texas
$5.36M +$135K +2,195 +3%
FWCM
490
First Western Capital Management
California
$5.35M -$1.51M -24,579 -22%
CBOA
491
Commonwealth Bank of Australia
Australia
$5.35M +$516K +8,399 +11%
PP
492
Paloma Partners
Connecticut
$5.33M -$12.4M -201,012 -70%
IEFM
493
IQ EQ Fund Management
Ireland
$5.31M +$2.3M +35,252 +76%
LMGAM
494
Liberty Mutual Group Asset Management
Massachusetts
$5.28M +$321K +5,225 +6%
CCM
495
Crossvault Capital Management
Texas
$5.26M +$189K +3,080 +4%
FPA
496
Fieldpoint Private Advisors
New York
$5.24M +$10.3K +175 +0.2%
PDN
497
Pensionfund DSM Netherlands
Netherlands
$5.24M +$197K +3,200 +4%
BHWM
498
Bar Harbor Wealth Management
New Hampshire
$5.23M -$303K -4,936 -5%
V
499
Veritable
Delaware
$5.22M +$35.4K +576 +0.7%
SHGA
500
Sand Hill Global Advisors
California
$5.22M +$358K +5,821 +7%
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