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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 %
SNBOSCI
626
Security National Bank of Sioux City Iowa
Iowa
$2.48M -$185K -3,360 -7%
EDRH
627
Edmond de Rothschild Holding
Switzerland
$2.48M +$67.7K +1,227 +3%
BAM
628
Barrett Asset Management
New York
$2.48M -$271K -4,900 -10%
BCMO
629
Buckingham Capital Management (Ohio)
Ohio
$2.47M -$23.9K -433 -1%
CIA
630
Choate Investment Advisors
Massachusetts
$2.45M +$38K +688 +2%
EOJOAM
631
E. Ohman J:or Asset Management
Sweden
$2.45M +$188K +3,400 +8%
DAM
632
Deltec Asset Management
New York
$2.44M +$2.44M +44,277 New
CCM
633
Coldstream Capital Management
Washington
$2.44M -$62.1K -1,125 -2%
CB
634
Chemical Bank
Michigan
$2.43M -$16.6K -300 -0.7%
PSUF
635
People's United Financial
Connecticut
$2.43M +$233K +4,218 +11%
NCIM
636
New Century Investment Management
Michigan
$2.41M -$392K -7,100 -14%
BOTW
637
Bank of the West
California
$2.41M +$1.56M +28,211 +182%
PA
638
Profund Advisors
Maryland
$2.4M -$423K -7,660 -15%
CIS
639
Capital International Sarl
California
$2.4M -$298K -5,400 -11%
ECM
640
Element Capital Management
New York
$2.39M +$144K +2,605 +6%
Fisher Asset Management
641
Fisher Asset Management
Washington
$2.38M -$244K -4,296 -9%
NC
642
NBW Capital
Massachusetts
$2.38M -$2.59M -46,907 -52%
WIC
643
Woodmont Investment Counsel
Tennessee
$2.36M -$32.8K -594 -1%
ICAS
644
Investors Capital Advisory Services
Massachusetts
$2.34M +$594K +10,771 +34%
MERSOM
645
Municipal Employees' Retirement System of Michigan
Michigan
$2.33M +$36K +650 +2%
PP
646
Paloma Partners
Connecticut
$2.32M -$2.46M -44,623 -52%
MYLI
647
Meiji Yasuda Life Insurance
Japan
$2.31M -$92.2K -1,670 -4%
CAM
648
Cypress Asset Management
Texas
$2.3M -$128K -2,313 -5%
SAM
649
Strategy Asset Managers
California
$2.28M -$30.4K -551 -1%
MFW
650
Mosaic Family Wealth
Missouri
$2.27M +$373K +6,751 +20%
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