NKE icon

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 %
BCM
476
Bridgeway Capital Management
Texas
$4.94M – – –
RC
477
RegentAtlantic Capital
New Jersey
$4.93M -$152K -2,761 -3%
CBOA
478
Commonwealth Bank of Australia
Australia
$4.89M +$89.2K +1,616 +2%
RWM
479
RKL Wealth Management
Pennsylvania
$4.88M +$1.16M +27,269 +31%
LSERS
480
Louisiana State Employees Retirement System
Louisiana
$4.82M -$160K -2,900 -3%
IAM
481
Integre Asset Management
New York
$4.81M +$4.81M +87,152 New
PP
482
PDT Partners
New York
$4.8M -$60.7K -1,100 -1%
SHGA
483
Sand Hill Global Advisors
California
$4.78M +$86.3K +1,563 +2%
PA
484
Pinnacle Associates
New York
$4.76M +$209K +3,793 +5%
CIM
485
Calvert Investment Management
Maryland
$4.73M -$567K -10,264 -11%
PDN
486
Pensionfund DSM Netherlands
Netherlands
$4.7M – – –
AIA
487
Avalon Investment & Advisory
Texas
$4.7M -$9.76M -176,873 -68%
TBA
488
Tower Bridge Advisors
Pennsylvania
$4.67M -$374K -6,780 -7%
CAM
489
Congress Asset Management
Massachusetts
$4.67M +$61.5K +1,115 +1%
LIM
490
Leavell Investment Management
Alabama
$4.63M -$13.9K -252 -0.3%
CFG
491
Cambridge Financial Group
Ohio
$4.58M -$53.4K -967 -1%
BHWM
492
Bar Harbor Wealth Management
New Hampshire
$4.58M -$118K -2,136 -3%
PIM
493
Penobscot Investment Management
Massachusetts
$4.58M +$85.6K +1,550 +2%
HPC
494
HM Payson & Co
Maine
$4.57M -$75.7K -1,372 -2%
TBA
495
Train Babcock Advisors
New York
$4.54M +$54.1K +980 +1%
GL
496
GLG LLC
New York
$4.54M -$2.13M -38,618 -32%
DCM
497
Donaldson Capital Management
Indiana
$4.49M -$53.5K -970 -1%
HR
498
Howe & Rusling
New York
$4.47M -$169K -3,058 -4%
FFBTD
499
First Financial Bank - Trust Division
Ohio
$4.46M -$389K -7,054 -8%
V
500
Veritable
Delaware
$4.46M -$233K -4,215 -5%
18 19
20
21 22