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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 %
FB
551
Fulton Bank
Pennsylvania
$3.37M -$164K -3,232 -5%
MCM
552
McMillion Capital Management
North Carolina
$3.36M -$20.6K -405 -0.6%
OCM
553
Olstein Capital Management
New York
$3.36M +$3.36M +66,000 New
MFS
554
MSI Financial Services
Massachusetts
$3.35M +$470K +9,254 +16%
GIM
555
Greystone Investment Management
Ohio
$3.35M -$588K -11,570 -15%
DG
556
Davidson & Garrard
Virginia
$3.34M -$108K -2,121 -3%
SCA
557
Stonebridge Capital Advisors
Minnesota
$3.33M -$148K -2,908 -4%
FPA
558
Fieldpoint Private Advisors
New York
$3.32M -$1.02K -20 -0%
V
559
Veritable
Delaware
$3.29M -$996K -19,602 -23%
D.E. Shaw & Co
560
D.E. Shaw & Co
New York
$3.29M -$85.1M -1,673,299 -96%
LFM
561
Lumina Fund Management
New York
$3.29M – – –
VHAM
562
Van Hulzen Asset Management
California
$3.28M +$629K +12,366 +24%
OPCM
563
Osborne Partners Capital Management
California
$3.27M +$51 +1 +0%
LCM
564
Laurion Capital Management
New York
$3.26M -$2.7M -53,100 -45%
CCM
565
Catawba Capital Management
Virginia
$3.25M -$20.8K -410 -0.6%
FWCM
566
First Western Capital Management
California
$3.25M +$91.5K +1,799 +3%
BONST
567
Bank of Nova Scotia Trust
Ontario, Canada
$3.25M +$542K +10,655 +20%
AAM
568
Augustine Asset Management
Florida
$3.24M -$284K -5,580 -8%
UF
569
Univest Financial
Pennsylvania
$3.24M +$416K +8,194 +15%
SI
570
Stephens Inc
Arkansas
$3.22M +$75.7K +1,489 +2%
IC
571
Investment Counsel
Michigan
$3.21M +$15.2K +300 +0.5%
CTA
572
Chesley Taft & Associates
Illinois
$3.18M -$92.5K -1,820 -3%
FBB
573
Fulton Breakefield Broenniman
Maryland
$3.18M -$48.2K -948 -1%
LGC
574
Laurel Grove Capital
California
$3.15M +$168K +3,300 +6%
PSUF
575
People's United Financial
Connecticut
$3.12M +$856K +16,845 +38%
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