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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 %
RS
576
Robeco Schweiz
Switzerland
$3.22M – – –
IA
577
IFP Advisors
Florida
$3.2M +$2.92M +52,933 +1,042%
NSAM
578
North Star Asset Management
Wisconsin
$3.17M -$26.2K -475 -0.8%
AW
579
ACG Wealth
Georgia
$3.15M +$55K +996 +2%
TU
580
TDAM USA
Ontario, Canada
$3.12M +$29.5K +535 +1%
NB
581
NBT Bank
New York
$3.12M -$349K -6,325 -10%
RSS
582
Rosenblum Silverman Sutton
California
$3.07M +$3.07M +55,612 New
UF
583
Univest Financial
Pennsylvania
$3.02M -$24.7K -448 -0.8%
MA
584
Montag & Associates
Georgia
$3.02M +$16.6K +300 +0.6%
SLI
585
Sumitomo Life Insurance
Japan
$3.02M -$106K -1,925 -3%
RIM
586
Reliant Investment Management
Tennessee
$3.02M +$3.7K +67 +0.1%
Nordea Investment Management
587
Nordea Investment Management
Sweden
$2.99M +$11.2K +203 +0.4%
GJIC
588
Gamble Jones Investment Counsel
California
$2.98M +$72.6K +1,315 +2%
KRSITF
589
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.97M -$404K -7,322 -12%
TCOT
590
Trust Company of Toledo
Ohio
$2.95M +$77.2K +1,398 +3%
FA
591
FDx Advisors
Illinois
$2.92M +$932K +16,886 +47%
FFSOTS
592
Fiduciary Financial Services of The Southwest
Texas
$2.91M +$386 +7 +0%
CCP
593
Cardan Capital Partners
Colorado
$2.91M -$17.6K -319 -0.6%
SA
594
Steadfast Advisors
New York
$2.87M +$2.87M +51,997 New
TCOO
595
Trust Company of Oklahoma
Oklahoma
$2.84M -$31.9K -577 -1%
NIPH
596
NN Investment Partners Holdings
Netherlands
$2.83M -$7.04M -127,534 -71%
FWM
597
Frontier Wealth Management
Missouri
$2.82M +$113K +2,056 +4%
DSC
598
Duncker Streett & Co
Missouri
$2.81M -$185K -3,350 -6%
NMIMC
599
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M -$41K -743 -1%
SFS
600
Strategic Financial Services
New York
$2.78M -$31.3K -564 -1%
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