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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 %
HFS
476
Haverford Financial Services
Pennsylvania
$4.56M +$4.56M +89,606 New
SHGA
477
Sand Hill Global Advisors
California
$4.55M +$105K +2,074 +2%
CBOA
478
Commonwealth Bank of Australia
Australia
$4.55M +$75.9K +1,493 +2%
RC
479
RegentAtlantic Capital
New Jersey
$4.52M -$712 -14 -0%
GLA
480
Great Lakes Advisors
Illinois
$4.5M +$534K +10,497 +13%
BCM
481
Bridgeway Capital Management
Texas
$4.48M -$61K -1,200 -1%
MIC
482
MU Investments Company
Japan
$4.46M +$1.2M +23,500 +37%
Creative Planning
483
Creative Planning
Kansas
$4.45M +$139K +2,736 +3%
BPB
484
Badgley, Phelps & Bell
Washington
$4.44M -$1.52M -29,997 -26%
CAM
485
Congress Asset Management
Massachusetts
$4.4M +$51.5K +1,013 +1%
VKH
486
Virtu KCG Holdings
New York
$4.39M -$1.92M -37,697 -30%
GCM
487
Grisanti Capital Management
New York
$4.33M +$4.33M +85,100 New
HPC
488
HM Payson & Co
Maine
$4.3M +$92.3K +1,816 +2%
AHC
489
Adell Harriman & Carpenter
Texas
$4.28M -$171K -3,370 -4%
LSERS
490
Louisiana State Employees Retirement System
Louisiana
$4.27M -$91.5K -1,800 -2%
TBA
491
Train Babcock Advisors
New York
$4.25M -$28K -550 -0.7%
LIM
492
Leavell Investment Management
Alabama
$4.2M -$102K -2,000 -2%
PDN
493
Pensionfund DSM Netherlands
Netherlands
$4.18M -$152K -3,000 -4%
TAM
494
Tocqueville Asset Management
New York
$4.17M -$3.96M -77,815 -49%
SBWIC
495
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.15M +$52.4K +1,030 +1%
HBT
496
Hills Bank & Trust
Iowa
$4.14M +$20.6K +405 +0.5%
TSS
497
Thomas Story & Son
Indiana
$4.1M -$1.41M -27,818 -26%
PIM
498
Penobscot Investment Management
Massachusetts
$4.1M -$140K -2,755 -3%
PAG
499
Private Advisor Group
New Jersey
$4.1M +$390K +7,404 +11%
AIA
500
Avalon Investment & Advisory
Texas
$4.05M -$283K -5,571 -7%
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