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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 %
CI
576
Conning Inc
Connecticut
$3.09M +$25.9K +510 +0.8%
BHA
577
Beech Hill Advisors
New York
$3.08M -$530K -10,425 -15%
RJT
578
Raymond James Trust
Florida
$3.07M +$733K +14,419 +31%
BCM
579
Bourgeon Capital Management
Connecticut
$3.05M +$283K +5,575 +10%
JCP
580
Jabre Capital Partners
Switzerland
$3.05M +$2.54M +50,000 +500%
RCIM
581
Russell Clark Investment Management
United Kingdom
$3.05M +$3.05M +60,000 New
Cohen & Steers
582
Cohen & Steers
New York
$3.04M – – –
SWM
583
Segment Wealth Management
Texas
$3.03M +$7.68K +151 +0.3%
DY
584
Dowling & Yahnke
California
$3.02M -$101K -1,979 -3%
CSS
585
Cubist Systematic Strategies
Connecticut
$3.01M -$2.01M -39,598 -40%
GJIC
586
Gamble Jones Investment Counsel
California
$3.01M +$397K +7,807 +15%
RS
587
Robeco Schweiz
Switzerland
$2.98M – – –
FMT
588
First Mercantile Trust
Tennessee
$2.96M +$2.96M +58,230 New
MYAM
589
Meiji Yasuda Asset Management
Japan
$2.93M -$192K -3,780 -6%
LAM
590
Lebenthal Asset Management
New York
$2.9M +$2.46M +48,294 +555%
SIC
591
Salem Investment Counselors
North Carolina
$2.9M -$225K -4,430 -7%
VCM
592
Vision Capital Management
Oregon
$2.89M +$472K +9,287 +20%
PA
593
Pinnacle Associates
New York
$2.85M -$1.85M -36,492 -39%
RIM
594
Reliant Investment Management
Tennessee
$2.81M -$2.73M -53,647 -49%
FMBTD
595
First Midwest Bank Trust Division
Illinois
$2.77M +$19.6K +385 +0.7%
GCA
596
Greenwood Capital Associates
South Carolina
$2.77M -$8.9K -175 -0.3%
FC
597
Forte Capital
New York
$2.75M -$78.8K -1,551 -3%
CAM
598
CG Asset Management
New York
$2.75M -$518K -10,185 -16%
TCOT
599
Trust Company of Toledo
Ohio
$2.75M +$2.9K +57 +0.1%
BC
600
Brinker Capital
Pennsylvania
$2.72M +$2.72M +53,387 New
22 23
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