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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 %
AL
501
AJO LP
Pennsylvania
$5.23M -$5.65M -90,470 -52%
LIM
502
Leavell Investment Management
Alabama
$5.21M -$412K -6,588 -7%
NCGI
503
Next Century Growth Investors
Minnesota
$5.21M -$1.13K -18 -0%
TBA
504
Train Babcock Advisors
New York
$5.19M -$74.4K -1,190 -1%
CM
505
Churchill Management
California
$5.18M +$118K +1,880 +2%
DCM
506
Donaldson Capital Management
Indiana
$5.16M +$129K +2,059 +3%
CCM
507
Crossvault Capital Management
Texas
$5.15M -$812K -12,990 -14%
PDN
508
Pensionfund DSM Netherlands
Netherlands
$5.13M – – –
CBT
509
Central Bank & Trust
Kentucky
$5.1M +$2.2M +35,196 +76%
LMGAM
510
Liberty Mutual Group Asset Management
Massachusetts
$5.04M +$1.43M +22,942 +40%
CAM
511
CG Asset Management
New York
$5.02M +$58.3K +932 +1%
HBT
512
Hills Bank & Trust
Iowa
$5M -$12.3K -197 -0.2%
NMIFOAC
513
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5M – – –
KIG
514
Kovitz Investment Group
Illinois
$4.99M -$157K -2,514 -3%
IC
515
Investment Counsel
Michigan
$4.99M +$4.99M +79,759 New
Federated Hermes
516
Federated Hermes
Pennsylvania
$4.97M -$463K -7,404 -9%
PCM
517
Parsons Capital Management
Rhode Island
$4.97M -$19.4K -310 -0.4%
SHGA
518
Sand Hill Global Advisors
California
$4.95M -$202K -3,236 -4%
FPTW
519
Franklin, Parlapiano, Turner & Welch
Texas
$4.95M +$2.44K +39 +0%
CAM
520
Congress Asset Management
Massachusetts
$4.93M -$19.9K -318 -0.4%
CBOA
521
Commonwealth Bank of Australia
Australia
$4.92M -$1.11M -17,716 -18%
EWA
522
Exencial Wealth Advisors
Oklahoma
$4.92M -$134K -2,251 -3%
PP
523
Patten & Patten
Tennessee
$4.85M -$221K -3,529 -4%
PAM
524
Princeton Alpha Management
New Jersey
$4.84M +$4.84M +77,389 New
MAM
525
Martingale Asset Management
Massachusetts
$4.83M -$975K -15,597 -17%
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