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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 %
LCM
576
Laurion Capital Management
New York
$3.75M -$12.1M -194,200 -76%
EDRH
577
Edmond de Rothschild Holding
Switzerland
$3.74M -$239K -3,819 -6%
CI
578
Conning Inc
Connecticut
$3.73M -$132K -2,120 -3%
NSAM
579
North Star Asset Management
Wisconsin
$3.73M -$289K -4,620 -7%
FHAM
580
Folger Hill Asset Management
New York
$3.68M +$3.68M +58,792 New
FNB
581
First Niagara Bank
New York
$3.67M -$248K -3,966 -6%
EIP
582
Epoch Investment Partners
New York
$3.64M +$3.64M +58,176 New
DCMM
583
DG Capital Management (Massachusetts)
Massachusetts
$3.61M -$1.5M -24,020 -29%
SAM
584
Shikiar Asset Management
New York
$3.59M +$3.59M +57,450 New
Cambridge Investment Research Advisors
585
Cambridge Investment Research Advisors
Iowa
$3.59M +$575K +9,201 +19%
TU
586
TDAM USA
Ontario, Canada
$3.56M -$399K -6,376 -10%
EAM
587
Eagle Asset Management
Florida
$3.52M +$3.52M +56,346 New
SAM
588
Silvercrest Asset Management
New York
$3.49M -$369K -5,910 -10%
RIM
589
Reliant Investment Management
Tennessee
$3.48M +$159K +2,549 +5%
GE
590
General Electric
Ohio
$3.45M – – –
LRPA
591
L. Roy Papp & Associates
Arizona
$3.44M -$50.8K -813 -1%
PAM
592
Paradigm Asset Management
New York
$3.41M +$3.41M +54,600 New
DY
593
Dowling & Yahnke
California
$3.37M +$228K +3,647 +7%
MMH
594
Menora Mivtachim Holdings
Israel
$3.36M – – –
SNBOSCI
595
Security National Bank of Sioux City Iowa
Iowa
$3.34M -$56.8K -908 -2%
MA
596
Montag & Associates
Georgia
$3.34M +$54.4K +871 +2%
PJSIMP
597
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.32M +$1.25K +20 +0%
GP
598
GLG Partners
United Kingdom
$3.28M +$2.76M +44,156 +534%
DSC
599
Duncker Streett & Co
Missouri
$3.27M -$117K -1,870 -3%
PP
600
PDT Partners
New York
$3.24M +$3.24M +51,800 New
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