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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 %
Capital Fund Management (CFM)
576
Capital Fund Management (CFM)
France
$3.61M -$113M -1,837,912 -97%
EIP
577
Epoch Investment Partners
New York
$3.58M -$676 -11 -0%
NSAM
578
North Star Asset Management
Wisconsin
$3.56M -$103K -1,680 -3%
Millennium Management
579
Millennium Management
New York
$3.56M -$50.6M -823,167 -93%
AT
580
Arden Trust
Delaware
$3.56M +$513K +8,338 +17%
DY
581
Dowling & Yahnke
California
$3.55M +$235K +3,824 +7%
FNB
582
First Niagara Bank
New York
$3.5M -$115K -1,875 -3%
SLI
583
Sumitomo Life Insurance
Japan
$3.48M -$908K -14,775 -21%
YL
584
YCG LLC
Texas
$3.48M +$3.4M +55,353 +4,393%
MYAM
585
Meiji Yasuda Asset Management
Japan
$3.47M -$575K -9,350 -14%
ST
586
Spot Trading
Illinois
$3.45M -$2.78M -45,302 -45%
AW
587
ACG Wealth
Georgia
$3.45M -$472K -7,681 -12%
TU
588
TDAM USA
Ontario, Canada
$3.44M -$56.7K -922 -2%
EAM
589
Eagle Asset Management
Florida
$3.41M -$48.7K -793 -1%
DCMM
590
DG Capital Management (Massachusetts)
Massachusetts
$3.41M -$147K -2,385 -4%
UF
591
Univest Financial
Pennsylvania
$3.4M -$783K -12,737 -19%
LGC
592
Laurel Grove Capital
California
$3.39M +$373K +6,075 +12%
SAM
593
Silvercrest Asset Management
New York
$3.38M -$50.8K -827 -1%
CIA
594
CSat Investment Advisory
Michigan
$3.35M -$4.51M -73,441 -57%
RIM
595
Reliant Investment Management
Tennessee
$3.35M -$70.4K -1,145 -2%
MA
596
Montag & Associates
Georgia
$3.35M +$65.2K +1,061 +2%
DSC
597
Duncker Streett & Co
Missouri
$3.34M +$117K +1,900 +4%
LRPA
598
L. Roy Papp & Associates
Arizona
$3.34M -$49.2K -800 -1%
Nordea Investment Management
599
Nordea Investment Management
Sweden
$3.32M +$154K +2,500 +5%
AB
600
Amalgamated Bank
New York
$3.31M +$788K +12,826 +31%
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