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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 %
HC
501
Hendley & Co
Ohio
$5.19M +$6.82K +111 +0.1%
LIM
502
Leavell Investment Management
Alabama
$5.17M +$47.9K +780 +0.9%
HPC
503
HM Payson & Co
Maine
$5.17M -$399K -6,498 -7%
HR
504
Howe & Rusling
New York
$5.17M +$5.17M +84,085 New
NCGI
505
Next Century Growth Investors
Minnesota
$5.17M +$47K +764 +0.9%
CFG
506
Cambridge Financial Group
Ohio
$5.16M -$273K -4,448 -5%
CAM
507
Congress Asset Management
Massachusetts
$5.13M +$278K +4,522 +6%
CBT
508
Central Bank & Trust
Kentucky
$5.08M +$62.6K +1,019 +1%
JC
509
Jacobs & Co
California
$5.07M +$658K +10,710 +15%
PA
510
Pinnacle Associates
New York
$5.07M +$4.4M +71,567 +659%
DCM
511
Donaldson Capital Management
Indiana
$5.06M -$17.2K -279 -0.3%
PAG
512
Private Advisor Group
New Jersey
$5.02M +$854K +13,846 +21%
PIM
513
Penobscot Investment Management
Massachusetts
$5M -$1.77M -28,810 -26%
TBA
514
Train Babcock Advisors
New York
$5M -$104K -1,695 -2%
PCM
515
Parsons Capital Management
Rhode Island
$4.98M +$89.1K +1,449 +2%
CAM
516
CG Asset Management
New York
$4.97M +$32.6K +530 +0.7%
III
517
Independent Investors Inc
New York
$4.95M +$645K +10,500 +15%
MFS
518
MSI Financial Services
Massachusetts
$4.94M +$201K +3,272 +4%
CCM
519
Carderock Capital Management
Maryland
$4.94M +$744K +12,108 +18%
NMIFOAC
520
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.92M – – –
SBL
521
Sargent Bickham Lagudis
Colorado
$4.92M +$4.92M +79,965 New
HBT
522
Hills Bank & Trust
Iowa
$4.91M -$3.5K -57 -0.1%
Kovitz Investment Group Partners
523
Kovitz Investment Group Partners
Illinois
$4.84M +$4.84M +78,711 New
PP
524
Patten & Patten
Tennessee
$4.76M -$14.8K -240 -0.3%
EAM
525
EverPoint Asset Management
Connecticut
$4.75M -$8.49M -138,134 -64%
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