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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 %
WA
601
WBH Advisory
Maryland
$2.78M -$73.8K -1,338 -3%
HSA
602
Hussman Strategic Advisors
Maryland
$2.76M -$2.76M -50,000 -50%
SCA
603
Snowden Capital Advisors
New York
$2.76M -$870K -15,753 -24%
SWP
604
Stratos Wealth Partners
Ohio
$2.74M +$655K +11,865 +31%
CG
605
Cutler Group
California
$2.71M +$2.1M +38,011 +342%
MAM
606
Meeder Asset Management
Ohio
$2.7M -$921K -16,689 -25%
SAM
607
Silvercrest Asset Management
New York
$2.7M -$343K -6,210 -11%
VCM
608
Violich Capital Management
California
$2.69M -$22.1K -400 -0.8%
MC
609
Moors & Cabot
Massachusetts
$2.67M -$147K -2,650 -5%
MMG
610
Monetary Management Group
Missouri
$2.64M +$59.3K +1,075 +2%
CA
611
Cetera Advisors
Colorado
$2.64M +$23.4K +423 +0.9%
CDH
612
Charles D. Hyman
$2.63M – – –
FWIA
613
Fort Washington Investment Advisors
Ohio
$2.63M +$191K +3,456 +8%
TF
614
Tompkins Financial
New York
$2.62M -$104K -1,878 -4%
CWM
615
Calamos Wealth Management
Illinois
$2.62M -$971K -17,600 -27%
PCM
616
Prelude Capital Management
New York
$2.61M +$2.46M +44,590 +1,664%
CIA
617
CSat Investment Advisory
Michigan
$2.6M -$410K -7,425 -14%
CNAM
618
Campbell Newman Asset Management
Wisconsin
$2.6M -$67.7K -1,226 -3%
LTI
619
Laffer Tengler Investments
Tennessee
$2.56M +$2.56M +46,381 New
RJT
620
Raymond James Trust
Florida
$2.56M -$135K -2,451 -5%
PCA
621
Personal Capital Advisors
California
$2.55M +$199K +3,599 +8%
HPIA
622
Hamilton Point Investment Advisors
North Carolina
$2.53M +$15.2K +275 +0.6%
GI
623
GAMCO Investors
Connecticut
$2.52M -$10.5K -190 -0.4%
ST
624
Spinnaker Trust
Maine
$2.52M +$2.31M +41,768 +1,079%
1SB
625
1ST Source Bank
Indiana
$2.5M +$63.2K +1,145 +3%
23 24
25
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