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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 %
PS
651
Pensionfund Sabic
Netherlands
$2.63M – – –
CDH
652
Charles D. Hyman
$2.61M -$262K -4,200 -9%
SAM
653
Sawgrass Asset Management
Florida
$2.6M -$344K -5,500 -12%
AB
654
Amalgamated Bank
New York
$2.56M -$654K -10,470 -20%
MERSOM
655
Municipal Employees' Retirement System of Michigan
Michigan
$2.56M +$12.5K +200 +0.5%
SNBOSD
656
Security National Bank of So Dak
Iowa
$2.51M +$18.1K +290 +0.7%
AAM
657
AR Asset Management
California
$2.5M – – –
SAM
658
Smithbridge Asset Management
Pennsylvania
$2.5M -$97.5K -1,560 -4%
SAM
659
Strategy Asset Managers
California
$2.49M +$20.2K +324 +0.8%
SSG
660
Summit Securities Group
New York
$2.46M +$2.3M +36,800 +1,415%
CHJWM
661
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.46M +$80.8K +1,314 +3%
MMG
662
Monetary Management Group
Missouri
$2.46M +$269K +4,300 +12%
BCMO
663
Buckingham Capital Management (Ohio)
Ohio
$2.44M +$153K +2,454 +7%
BIM
664
Baldwin Investment Management
Pennsylvania
$2.44M -$45.8K -732 -2%
CII
665
Capital International Inc
California
$2.44M +$2.44M +39,000 New
SBIA
666
Sheaff Brock Investment Advisors
Indiana
$2.43M +$2.43M +38,869 New
BAC
667
Boys Arnold & Co
North Carolina
$2.42M +$1.22M +19,488 +102%
BEAM
668
Baker Ellis Asset Management
Washington
$2.41M -$140K -2,233 -5%
DG
669
Davidson & Garrard
Virginia
$2.4M +$507K +8,110 +27%
RSS
670
Rosenblum Silverman Sutton
California
$2.4M +$164K +2,620 +7%
NIP
671
Nicholas Investment Partners
California
$2.39M – – –
AI
672
Axiom Investors
Connecticut
$2.38M +$93.7K +1,500 +4%
CC
673
Curian Capital
Colorado
$2.34M -$6.27M -100,279 -73%
CLOS
674
Compagnie Lombard Odier SCmA
Switzerland
$2.34M +$558K +8,934 +31%
SSI
675
Scott & Selber Inc
Texas
$2.34M +$35.1K +562 +2%
25 26
27
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