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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 %
Kovitz Investment Group Partners
526
Kovitz Investment Group Partners
Illinois
$3.71M -$12.7K -250 -0.3%
FTIOP
527
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.71M -$2.07M -40,743 -36%
CT
528
Coastline Trust
Rhode Island
$3.71M +$36.6K +720 +1%
PP
529
Paloma Partners
Connecticut
$3.7M -$4.44M -87,323 -55%
ACP
530
Ashfield Capital Partners
California
$3.69M -$1.38M -27,080 -27%
PCA
531
Personal Capital Advisors
California
$3.69M +$237K +4,662 +7%
CCM
532
Carderock Capital Management
Maryland
$3.68M -$380K -7,471 -9%
AA
533
Ancora Advisors
Ohio
$3.68M +$3.15M +61,993 +591%
FFBTD
534
First Financial Bank - Trust Division
Ohio
$3.67M -$333K -6,558 -8%
ACM
535
Azimuth Capital Management
Michigan
$3.67M -$2.4M -47,175 -40%
DCM
536
Donaldson Capital Management
Indiana
$3.64M -$327K -6,438 -8%
CA
537
Cullinan Associates
Kentucky
$3.64M +$41.7K +820 +1%
NMIFOAC
538
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.63M – – –
ELI
539
Empire Life Investments
Ontario, Canada
$3.62M +$3.62M +74,292 New
B
540
Barings
North Carolina
$3.6M +$600K +11,800 +20%
III
541
Independent Investors Inc
New York
$3.56M -$391K -7,700 -10%
CIP
542
Chartwell Investment Partners
Pennsylvania
$3.56M – – –
CTC
543
Central Trust Company
Missouri
$3.53M +$1.07M +21,038 +43%
Mirae Asset Global Investments
544
Mirae Asset Global Investments
South Korea
$3.51M +$568K +11,165 +19%
FWM
545
Frontier Wealth Management
Missouri
$3.48M +$646K +12,713 +23%
IA
546
IFP Advisors
Florida
$3.47M +$157K +3,092 +5%
EGM
547
Engineers Gate Manager
New York
$3.46M +$2.11M +41,445 +156%
IGIM
548
I.G. Investment Management
Manitoba, Canada
$3.46M -$44.5M -874,828 -93%
Truist Financial
549
Truist Financial
North Carolina
$3.43M -$3.01M -59,253 -47%
FWCM
550
Ferguson Wellman Capital Management
Oregon
$3.38M -$42.4K -835 -1%
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