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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 %
TCOO
601
Trust Company of Oklahoma
Oklahoma
$3.23M -$64.9K -1,038 -2%
FWIA
602
Fort Washington Investment Advisors
Ohio
$3.23M -$216K -3,449 -6%
Nordea Investment Management
603
Nordea Investment Management
Sweden
$3.22M +$132K +2,106 +4%
FFSOTS
604
Fiduciary Financial Services of The Southwest
Texas
$3.22M -$287K -4,594 -8%
IEFM
605
IQ EQ Fund Management
Ireland
$3.21M +$3.21M +46,134 New
VCM
606
Violich Capital Management
California
$3.2M -$113K -1,810 -3%
NMIMC
607
Northwestern Mutual Investment Management Company
Wisconsin
$3.2M -$18.7K -299 -0.6%
TCOT
608
Trust Company of Toledo
Ohio
$3.2M -$27.8K -444 -0.9%
OAMG
609
Odey Asset Management Group
United Kingdom
$3.19M +$18.8K +300 +0.6%
NCIM
610
New Century Investment Management
Michigan
$3.18M – – –
MC
611
Moors & Cabot
Massachusetts
$3.17M -$53.5K -853 -2%
RJT
612
Raymond James Trust
Florida
$3.17M +$276K +4,413 +10%
KRSITF
613
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.16M +$328K +5,244 +12%
PA
614
Profund Advisors
Maryland
$3.15M +$317K +5,072 +11%
GI
615
GAMCO Investors
Connecticut
$3.13M +$5.63K +90 +0.2%
CNAM
616
Campbell Newman Asset Management
Wisconsin
$3.13M -$359K -5,748 -10%
BPCA
617
Bank Pictet & Cie (Asia)
Singapore
$3.13M +$3.13M +50,000 New
TF
618
Tompkins Financial
New York
$3.12M -$124K -1,991 -4%
SFS
619
Strategic Financial Services
New York
$3.11M +$42.1K +674 +1%
AT
620
Arden Trust
Delaware
$3.1M -$17.8K -285 -0.6%
LGC
621
Laurel Grove Capital
California
$3.07M +$956K +15,301 +45%
CIS
622
Capital International Sarl
California
$3.05M +$3.05M +48,800 New
MC
623
Middleton & Co
Massachusetts
$3.03M +$73K +1,168 +2%
CB
624
Chemical Bank
Michigan
$2.95M +$14.3K +229 +0.5%
IIM
625
Ipswich Investment Management
Massachusetts
$2.94M +$76.2K +1,220 +3%
23 24
25
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