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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 %
Creative Planning
551
Creative Planning
Kansas
$4.08M +$199K +3,238 +5%
DCM
552
Dupont Capital Management
Delaware
$4.06M -$5.29M -86,127 -57%
CCM
553
Catawba Capital Management
Virginia
$4.05M -$53K -862 -1%
CC
554
Cipher Capital
New York
$4.05M -$3.14M -51,080 -44%
SCA
555
Snowden Capital Advisors
New York
$4.04M +$4.04M +65,675 New
WTC
556
WhitTier Trust Company
Nevada
$4.03M +$31.4K +511 +0.8%
MAM
557
Meeder Asset Management
Ohio
$4.03M -$3.67M -59,745 -48%
HI
558
Handelsinvest Investeringsforvaltning
Denmark
$4.02M – – –
IC
559
Investment Counsel
Michigan
$4.01M -$894K -14,550 -18%
CWM
560
Calamos Wealth Management
Illinois
$4M -$70.3K -1,143 -2%
Truist Financial
561
Truist Financial
North Carolina
$3.97M -$1.38M -22,527 -26%
MIC
562
MU Investments Company
Japan
$3.96M +$1.98M +31,900 +100%
OPCM
563
Osborne Partners Capital Management
California
$3.95M -$492 -8 -0%
PAM
564
Paradigm Asset Management
New York
$3.93M +$572K +9,300 +17%
CA
565
Cullinan Associates
Kentucky
$3.89M +$67.6K +1,100 +2%
NB
566
NBT Bank
New York
$3.86M -$79.8K -1,299 -2%
NLI
567
Nippon Life Insurance
Japan
$3.84M +$1.71M +27,743 +80%
EWA
568
Exencial Wealth Advisors
Oklahoma
$3.81M -$1.26M -20,510 -25%
SCA
569
Stonebridge Capital Advisors
Minnesota
$3.79M -$20.2K -329 -0.5%
KRSITF
570
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.76M +$648K +10,539 +21%
IH
571
IFC Holdings
Florida
$3.75M -$53.6K -870 -1%
DADC
572
D.A. Davidson & Co
Montana
$3.71M +$931K +15,154 +33%
CI
573
Conning Inc
Connecticut
$3.69M +$22.1K +360 +0.6%
OAC
574
OMERS Administration Corp
Ontario, Canada
$3.63M +$3.29M +53,500 +955%
RS
575
Robeco Schweiz
Switzerland
$3.62M -$1.89M -30,453 -34%
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