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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
+$408M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$283M
3
State Street
State Street
Massachusetts
+$130M
4
CFM
Coronation Fund Managers
South Africa
+$122M
5
BRC
Blue Ridge Capital
New York
+$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$630M
2
Jennison Associates
Jennison Associates
New York
-$595M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$186M
5
JHIU
Janus Henderson Investors US
Colorado
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
501
Parsons Capital Management
Rhode Island
$4.03M +$69.4K +1,365 +2%
CA
502
Clearstead Advisors
Ohio
$4M +$4M +78,690 New
MNA
503
Manning & Napier Advisors
New York
$3.99M +$3.99M +78,550 New
CCM
504
Compton Capital Management
Rhode Island
$3.99M -$3.88M -76,243 -49%
ST
505
Spot Trading
Illinois
$3.99M -$2.1M -41,307 -34%
NIT
506
NumerixS Investment Technologies
British Columbia, Canada
$3.98M +$3.73M +73,395 +1,498%
DILIC
507
Dai-ichi Life Insurance Company
Japan
$3.96M +$3.96M +77,959 New
CAM
508
Columbia Asset Management
Michigan
$3.93M -$23.7K -467 -0.6%
SBL
509
Sargent Bickham Lagudis
Colorado
$3.91M +$3.83M +75,386 +5,171%
LPL Financial
510
LPL Financial
California
$3.9M +$2.31M +44,509 +145%
Cambridge Investment Research Advisors
511
Cambridge Investment Research Advisors
Iowa
$3.9M -$74.7K -1,469 -2%
COPPSERS
512
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.89M -$21K -414 -0.5%
JIM
513
Jupiter Investment Management
United Kingdom
$3.89M +$2.87M +56,433 +281%
EWA
514
Exencial Wealth Advisors
Oklahoma
$3.86M +$444K +8,735 +13%
RWM
515
RKL Wealth Management
Pennsylvania
$3.85M -$694K -13,652 -15%
JWBC
516
J.W. Burns & Co
New York
$3.85M -$81.5K -1,603 -2%
BHWM
517
Bar Harbor Wealth Management
New Hampshire
$3.83M -$17.5K -345 -0.5%
MSU
518
Mizuho Securities USA
New York
$3.82M +$2.26M +44,425 +144%
O
519
OppenheimerFunds
New York
$3.82M -$4.77M -93,885 -56%
AC
520
Alexandria Capital
Virginia
$3.81M -$4.5M -88,519 -54%
PJSIMP
521
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.8M +$41.1K +808 +1%
NFA
522
Nuveen Fund Advisors
Illinois
$3.79M -$958K -18,840 -20%
LRPA
523
L. Roy Papp & Associates
Arizona
$3.77M +$107K +2,099 +3%
NP
524
NS Partners
United Kingdom
$3.77M -$67.3K -1,324 -2%
PP
525
Patten & Patten
Tennessee
$3.72M -$97.3K -1,915 -3%
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