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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 %
CNAM
626
Campbell Newman Asset Management
Wisconsin
$2.97M -$111K -1,812 -4%
SIC
627
Salem Investment Counselors
North Carolina
$2.97M +$213K +3,465 +8%
LFDLE
628
La Financiere de L'Echiquier
France
$2.95M +$2.95M +48,000 New
DG
629
Davidson & Garrard
Virginia
$2.95M +$585K +9,521 +25%
CDH
630
Charles D. Hyman
$2.93M +$356K +5,795 +14%
CA
631
Cetera Advisors
Colorado
$2.9M -$1.52M -24,851 -34%
MMG
632
Monetary Management Group
Missouri
$2.88M +$461K +7,500 +19%
GE
633
General Electric
Ohio
$2.87M -$529K -8,600 -16%
GI
634
GAMCO Investors
Connecticut
$2.82M -$258K -4,190 -8%
LH
635
Lebenthal Holdings
New York
$2.81M +$992K +16,141 +55%
HPIA
636
Hamilton Point Investment Advisors
North Carolina
$2.8M +$32.5K +528 +1%
CCM
637
Coldstream Capital Management
Washington
$2.78M +$2.52M +41,069 +973%
BCMO
638
Buckingham Capital Management (Ohio)
Ohio
$2.78M +$382K +6,220 +16%
Fisher Asset Management
639
Fisher Asset Management
Washington
$2.75M +$968K +16,270 +54%
SAM
640
Symphony Asset Management
California
$2.75M -$35K -570 -1%
CI
641
Capital International
California
$2.74M – – –
CB
642
Chemical Bank
Michigan
$2.72M -$179K -2,915 -6%
FWIA
643
Fort Washington Investment Advisors
Ohio
$2.71M -$464K -7,543 -15%
1SB
644
1ST Source Bank
Indiana
$2.71M +$459K +7,470 +20%
CAM
645
Cypress Asset Management
Texas
$2.7M -$21.5K -350 -0.8%
GHA
646
Garcia Hamilton & Associates
Texas
$2.7M +$1.32M +21,473 +95%
FP
647
Foundry Partners
Minnesota
$2.69M +$2.69M +43,745 New
EDRH
648
Edmond de Rothschild Holding
Switzerland
$2.69M -$984K -16,012 -27%
CIA
649
Choate Investment Advisors
Massachusetts
$2.69M +$1.7M +27,726 +173%
FAM
650
Fortaleza Asset Management
Illinois
$2.69M – – –
24 25
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