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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 %
III
501
Independent Investors Inc
New York
$4.44M – – –
CBT
502
Central Bank & Trust
Kentucky
$4.44M -$120K -2,176 -3%
SBWIC
503
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.43M +$219K +3,965 +5%
HBT
504
Hills Bank & Trust
Iowa
$4.43M +$14.4K +260 +0.3%
MFS
505
MSI Financial Services
Massachusetts
$4.43M -$6.63K -120 -0.1%
NMIFOAC
506
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.42M – – –
CAM
507
Columbia Asset Management
Michigan
$4.37M +$113K +2,048 +3%
PAG
508
Private Advisor Group
New Jersey
$4.37M -$170K -3,052 -4%
PCM
509
Parsons Capital Management
Rhode Island
$4.37M -$102K -1,855 -2%
SSB
510
Sandy Spring Bank
Maryland
$4.31M +$201K +3,635 +5%
CCM
511
Carderock Capital Management
Maryland
$4.28M -$150K -2,720 -3%
JWBC
512
J.W. Burns & Co
New York
$4.25M +$211K +3,822 +5%
PP
513
Patten & Patten
Tennessee
$4.24M -$34.2K -620 -0.8%
CCM
514
Compton Capital Management
Rhode Island
$4.24M +$42.8K +775 +1%
Cambridge Investment Research Advisors
515
Cambridge Investment Research Advisors
Iowa
$4.21M +$481K +8,717 +13%
CAM
516
Centre Asset Management
New York
$4.21M -$2.47M -44,760 -37%
DIA
517
Dana Investment Advisors
Wisconsin
$4.18M -$668K -12,106 -14%
SBL
518
Sargent Bickham Lagudis
Colorado
$4.14M -$278K -5,039 -6%
GCA
519
Greenwood Capital Associates
South Carolina
$4.11M -$970K -17,569 -19%
CIBC World Market
520
CIBC World Market
Ontario, Canada
$4.1M -$7.14M -129,351 -64%
CT
521
Coastline Trust
Rhode Island
$4.08M -$2.76K -50 -0.1%
Kovitz Investment Group Partners
522
Kovitz Investment Group Partners
Illinois
$4.08M -$262K -4,743 -6%
PJSIMP
523
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.07M +$1.1M +19,845 +37%
FB
524
Fulton Bank
Pennsylvania
$4.01M +$15K +271 +0.4%
BTNA
525
Bremer Trust National Association
Minnesota
$3.97M -$36.3K -658 -0.9%
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