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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 %
CAM
526
Columbia Asset Management
Michigan
$4.74M +$113K +1,838 +2%
SBWIC
527
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.69M +$106K +1,730 +2%
CCM
528
Compton Capital Management
Rhode Island
$4.67M +$18.4K +300 +0.4%
BPCA
529
Bank Pictet & Cie (Asia)
Singapore
$4.62M +$1.55M +25,170 +50%
NPIT
530
National Penn Investors Trust
Pennsylvania
$4.62M -$1.62M -26,298 -26%
MAM
531
Martingale Asset Management
Massachusetts
$4.61M -$145K -2,363 -3%
CM
532
Churchill Management
California
$4.61M -$485K -7,896 -10%
FWCM
533
Ferguson Wellman Capital Management
Oregon
$4.59M +$225K +3,661 +5%
SC
534
Sculptor Capital
New York
$4.59M +$4.59M +74,700 New
SSB
535
Sandy Spring Bank
Maryland
$4.58M +$200K +3,259 +5%
CT
536
Coastline Trust
Rhode Island
$4.55M -$17.5K -285 -0.4%
JWBC
537
J.W. Burns & Co
New York
$4.5M +$380K +6,176 +9%
BTNA
538
Bremer Trust National Association
Minnesota
$4.46M +$45.4K +739 +1%
FB
539
Fulton Bank
Pennsylvania
$4.45M +$103K +1,682 +2%
RI
540
Redwood Investments
Massachusetts
$4.41M +$220K +3,571 +5%
HMS
541
Hanseatic Management Services
New Mexico
$4.38M -$27.8K -453 -0.6%
OAMG
542
Odey Asset Management Group
United Kingdom
$4.36M +$1.23M +20,000 +39%
CTC
543
Central Trust Company
Missouri
$4.3M +$1.48M +24,087 +53%
CIC
544
Chase Investment Counsel
Virginia
$4.3M +$4.3M +69,889 New
ECML
545
Eagle Capital Management (Louisiana)
Louisiana
$4.28M -$34.2K -557 -0.8%
AAM
546
Augustine Asset Management
Florida
$4.22M -$298K -5,055 -7%
BCM
547
Beck Capital Management
Texas
$4.16M -$86.4K -1,406 -2%
Cambridge Investment Research Advisors
548
Cambridge Investment Research Advisors
Iowa
$4.16M +$627K +10,195 +18%
MCM
549
McMillion Capital Management
North Carolina
$4.12M -$2.09K -34 -0.1%
SWM
550
Segment Wealth Management
Texas
$4.1M +$4.92K +80 +0.1%
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