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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 %
PJSIMP
601
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.31M +$45.9K +747 +1%
MMH
602
Menora Mivtachim Holdings
Israel
$3.31M – – –
VCM
603
Vision Capital Management
Oregon
$3.26M +$3.26M +53,022 New
CCP
604
Cardan Capital Partners
Colorado
$3.26M +$1.17M +19,016 +56%
GJIC
605
Gamble Jones Investment Counsel
California
$3.24M +$364K +5,914 +13%
FFSOTS
606
Fiduciary Financial Services of The Southwest
Texas
$3.24M +$75.9K +1,235 +2%
CIP
607
Chartwell Investment Partners
Pennsylvania
$3.23M +$3.23M +52,500 New
NIP
608
Nicholas Investment Partners
California
$3.22M +$868K +14,127 +37%
TCOO
609
Trust Company of Oklahoma
Oklahoma
$3.2M +$19.2K +312 +0.6%
TCOT
610
Trust Company of Toledo
Ohio
$3.2M +$49.1K +799 +2%
WA
611
WBH Advisory
Maryland
$3.17M +$14K +227 +0.4%
NMIMC
612
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M +$17K +277 +0.5%
PA
613
Profund Advisors
Maryland
$3.14M +$46.2K +752 +1%
NCIM
614
New Century Investment Management
Michigan
$3.12M – – –
MC
615
Moors & Cabot
Massachusetts
$3.12M +$18.5K +302 +0.6%
SFS
616
Strategic Financial Services
New York
$3.12M +$58.9K +958 +2%
AF
617
Ally Financial
Michigan
$3.07M +$3.07M +50,000 New
BAM
618
Barrett Asset Management
New York
$3.06M +$1.68M +27,325 +122%
NG
619
NatWest Group
United Kingdom
$3.06M +$2.15M +35,000 +238%
TF
620
Tompkins Financial
New York
$3.04M -$35.4K -576 -1%
VCM
621
Violich Capital Management
California
$3.02M -$129K -2,100 -4%
FWM
622
Frontier Wealth Management
Missouri
$3.02M +$391K +6,363 +15%
CIS
623
Capital International Sarl
California
$3M – – –
RJT
624
Raymond James Trust
Florida
$3M -$120K -1,957 -4%
SNBOSCI
625
Security National Bank of Sioux City Iowa
Iowa
$2.97M -$311K -5,055 -9%
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