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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$397M
2
LPC
Lone Pine Capital
Connecticut
+$348M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$280M
4
Renaissance Technologies
Renaissance Technologies
New York
+$280M
5
Morgan Stanley
Morgan Stanley
New York
+$197M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$896M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$845M
3
Jennison Associates
Jennison Associates
New York
-$439M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
551
Catawba Capital Management
Virginia
$3.55M -$91.2K -1,652 -3%
OPCM
552
Osborne Partners Capital Management
California
$3.55M – – –
NG
553
NatWest Group
United Kingdom
$3.53M +$788K +14,278 +29%
MIC
554
MU Investments Company
Japan
$3.52M – – –
FWCM
555
First Western Capital Management
California
$3.51M -$1.29M -23,455 -27%
EWA
556
Exencial Wealth Advisors
Oklahoma
$3.5M +$77.6K +1,405 +2%
FBB
557
Fulton Breakefield Broenniman
Maryland
$3.5M -$2.31M -41,915 -40%
CIP
558
Chartwell Investment Partners
Pennsylvania
$3.48M +$580K +10,500 +20%
DG
559
Davidson & Garrard
Virginia
$3.44M +$792K +14,341 +30%
MYAM
560
Meiji Yasuda Asset Management
Japan
$3.44M +$316K +5,724 +10%
LRPA
561
L. Roy Papp & Associates
Arizona
$3.4M +$404K +7,320 +13%
QT
562
Quantbot Technologies
New York
$3.39M -$1.49M -26,924 -31%
NLI
563
Nippon Life Insurance
Japan
$3.39M -$64.4K -1,166 -2%
Wolverine Trading
564
Wolverine Trading
Illinois
$3.38M +$3.38M +61,342 New
DY
565
Dowling & Yahnke
California
$3.37M +$190K +3,441 +6%
JG
566
Jefferies Group
New York
$3.35M +$1.8M +32,570 +116%
EIP
567
Epoch Investment Partners
New York
$3.34M +$126K +2,280 +4%
CI
568
Conning Inc
Connecticut
$3.33M +$16.6K +300 +0.5%
CL
569
CPWM LLC
Washington
$3.32M +$2.61M +47,248 +365%
SWM
570
Segment Wealth Management
Texas
$3.28M -$403K -7,302 -11%
FC
571
Forte Capital
New York
$3.28M +$3.28M +59,385 New
FMBTD
572
First Midwest Bank Trust Division
Illinois
$3.26M -$1.57M -28,391 -32%
LGC
573
Laurel Grove Capital
California
$3.24M +$198K +3,580 +6%
FNB
574
First Niagara Bank
New York
$3.23M +$91.3K +1,653 +3%
CTC
575
Central Trust Company
Missouri
$3.22M -$636K -11,517 -16%
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