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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 %
RI
551
Redwood Investments
Massachusetts
$4.27M +$769K +12,302 +22%
CCM
552
Carderock Capital Management
Maryland
$4.26M +$847K +13,551 +25%
UF
553
Univest Financial
Pennsylvania
$4.25M -$53.8K -861 -1%
IA
554
IFP Advisors
Florida
$4.24M +$4.24M +67,869 New
MCM
555
MAI Capital Management
Ohio
$4.24M +$739K +11,829 +21%
PAG
556
Private Advisor Group
New Jersey
$4.22M +$896K +14,343 +27%
MCM
557
McMillion Capital Management
North Carolina
$4.2M -$114K -1,828 -3%
JWBC
558
J.W. Burns & Co
New York
$4.19M +$311K +4,970 +8%
CCM
559
Catawba Capital Management
Virginia
$4.17M -$249K -3,979 -6%
SWM
560
Segment Wealth Management
Texas
$4.17M -$325K -5,202 -7%
CWM
561
Calamos Wealth Management
Illinois
$4.14M -$384K -6,141 -8%
MYAM
562
Meiji Yasuda Asset Management
Japan
$4.12M -$168K -2,688 -4%
HI
563
Handelsinvest Investeringsforvaltning
Denmark
$4.09M +$4.09M +65,400 New
WTC
564
WhitTier Trust Company
Nevada
$4.07M +$129K +2,060 +3%
AC
565
Alexandria Capital
Virginia
$4.04M -$1.38M -22,037 -25%
OPCM
566
Osborne Partners Capital Management
California
$4.02M +$500 +8 +0%
NB
567
NBT Bank
New York
$4.01M -$231K -3,700 -5%
AW
568
ACG Wealth
Georgia
$3.98M +$499K +7,988 +14%
Creative Planning
569
Creative Planning
Kansas
$3.95M +$456K +7,289 +13%
WMSA
570
Weiss Multi-Strategy Advisers
New York
$3.92M +$3.33M +53,266 +563%
IH
571
IFC Holdings
Florida
$3.89M +$2.75M +43,714 +241%
CA
572
Cullinan Associates
Kentucky
$3.89M -$3.85M -61,600 -50%
GXMC
573
Global X Management Company
New York
$3.88M -$1.45M -23,178 -27%
SCA
574
Stonebridge Capital Advisors
Minnesota
$3.87M -$266K -4,259 -6%
FC
575
Forte Capital
New York
$3.8M +$511K +8,170 +16%
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