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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 %
WIC
626
Woodmont Investment Counsel
Tennessee
$2.93M -$693K -11,090 -19%
GJIC
627
Gamble Jones Investment Counsel
California
$2.93M +$401K +6,420 +16%
MYLI
628
Meiji Yasuda Life Insurance
Japan
$2.91M +$60K +960 +2%
Renaissance Technologies
629
Renaissance Technologies
New York
$2.9M -$13.4M -214,000 -82%
CTC
630
Central Trust Company
Missouri
$2.86M +$94K +1,505 +3%
PI
631
PineBridge Investments
New York
$2.84M -$2.78M -44,438 -49%
SAM
632
Symphony Asset Management
California
$2.83M -$62.9K -1,006 -2%
DADC
633
D.A. Davidson & Co
Montana
$2.83M +$332K +5,315 +13%
PGFC
634
Peapack-Gladstone Financial Corp
New Jersey
$2.82M +$27.5K +440 +1%
CSS
635
Cubist Systematic Strategies
Connecticut
$2.82M -$336K -5,383 -11%
HPIA
636
Hamilton Point Investment Advisors
North Carolina
$2.81M +$177K +2,826 +7%
NC
637
NBW Capital
Massachusetts
$2.81M -$6.47M -103,474 -70%
Toronto Dominion Bank
638
Toronto Dominion Bank
Ontario, Canada
$2.8M -$152K -2,425 -5%
SIC
639
Salem Investment Counselors
North Carolina
$2.8M -$103K -1,650 -4%
CI
640
Capital International
California
$2.79M +$1.95M +31,200 +233%
CAM
641
Cypress Asset Management
Texas
$2.77M -$43.8K -700 -2%
FAM
642
Fortaleza Asset Management
Illinois
$2.73M +$202K +3,230 +8%
FMBTD
643
First Midwest Bank Trust Division
Illinois
$2.72M +$58.4K +934 +2%
BTS
644
BB&T Securities
Virginia
$2.72M +$56.6K +905 +2%
HIM
645
Hutchens Investment Management
New Hampshire
$2.68M -$3.19K -51 -0.1%
MFS
646
McNamara Financial Services
Massachusetts
$2.68M -$3.19K -51 -0.1%
FWM
647
Frontier Wealth Management
Missouri
$2.67M +$521K +8,336 +24%
EOJOAM
648
E. Ohman J:or Asset Management
Sweden
$2.66M +$87.5K +1,400 +3%
Parallax Volatility Advisers
649
Parallax Volatility Advisers
California
$2.65M +$601K +9,613 +29%
CWM
650
CIBC World Markets
New York
$2.64M -$1.98M -31,612 -43%
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