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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 %
MFS
526
MSI Financial Services
Massachusetts
$4.81M +$2.06M +33,021 +75%
AAM
527
Augustine Asset Management
Florida
$4.79M +$78K +1,248 +2%
CCM
528
Compton Capital Management
Rhode Island
$4.73M -$96.9K -1,550 -2%
CAM
529
Columbia Asset Management
Michigan
$4.7M -$657K -10,512 -12%
CANY
530
Caxton Associates (New York)
New York
$4.69M +$4.69M +75,000 New
MBI
531
Montrusco Bolton Investments
Quebec, Canada
$4.68M -$223K -3,566 -5%
SBWIC
532
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.67M -$25K -400 -0.5%
BPCE
533
Bank Pictet & Cie (Europe)
Germany
$4.65M +$1.91M +30,538 +70%
CT
534
Coastline Trust
Rhode Island
$4.65M -$104K -1,660 -2%
Mariner
535
Mariner
Kansas
$4.59M -$1.08M -17,348 -19%
CA
536
Cetera Advisors
Colorado
$4.54M -$496K -7,893 -10%
DnB Asset Management
537
DnB Asset Management
Norway
$4.51M -$100K -1,600 -2%
VKH
538
Virtu KCG Holdings
New York
$4.5M -$4.31M -68,895 -49%
BTNA
539
Bremer Trust National Association
Minnesota
$4.49M -$139K -2,219 -3%
HMS
540
Hanseatic Management Services
New Mexico
$4.48M +$2.8M +44,796 +167%
QAM
541
Quantres Asset Management
Cayman Islands
$4.46M +$4.46M +71,400 New
SLI
542
Sumitomo Life Insurance
Japan
$4.46M +$247K +3,948 +6%
SSB
543
Sandy Spring Bank
Maryland
$4.45M +$62.9K +1,006 +1%
FWCM
544
Ferguson Wellman Capital Management
Oregon
$4.44M +$62.2K +995 +1%
JAFL
545
Jay A. Fishman Ltd
Michigan
$4.43M – – –
FB
546
Fulton Bank
Pennsylvania
$4.41M +$289K +4,622 +7%
ECML
547
Eagle Capital Management (Louisiana)
Louisiana
$4.39M -$90.2K -1,444 -2%
III
548
Independent Investors Inc
New York
$4.38M – – –
BCM
549
Beck Capital Management
Texas
$4.32M +$1.75M +27,986 +68%
JC
550
Jacobs & Co
California
$4.3M -$320K -5,343 -7%
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