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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 %
MYLI
651
Meiji Yasuda Life Insurance
Japan
$2.68M -$182K -2,960 -6%
MC
652
Middleton & Co
Massachusetts
$2.67M -$316K -5,143 -11%
WIC
653
Woodmont Investment Counsel
Tennessee
$2.67M -$217K -3,528 -8%
IIM
654
Ipswich Investment Management
Massachusetts
$2.67M -$93.4K -1,590 -3%
PCA
655
Personal Capital Advisors
California
$2.62M +$428K +6,959 +20%
SAM
656
Sawgrass Asset Management
Florida
$2.59M +$33.8K +550 +1%
GXMC
657
Global X Management Company
New York
$2.57M -$1.24M -20,234 -33%
SAM
658
Strategy Asset Managers
California
$2.57M +$118K +1,913 +5%
Simplex Trading
659
Simplex Trading
Illinois
$2.56M +$2.56M +41,649 New
MERSOM
660
Municipal Employees' Retirement System of Michigan
Michigan
$2.56M +$35.7K +580 +1%
Federated Hermes
661
Federated Hermes
Pennsylvania
$2.54M -$2.35M -38,280 -48%
EOJOAM
662
E. Ohman J:or Asset Management
Sweden
$2.52M -$98.4K -1,600 -4%
CLOS
663
Compagnie Lombard Odier SCmA
Switzerland
$2.51M +$205K +3,342 +9%
EGM
664
Engineers Gate Manager
New York
$2.5M +$2.5M +40,700 New
WC
665
Wexford Capital
Florida
$2.5M +$2.5M +40,638 New
ECM
666
Element Capital Management
New York
$2.5M +$2.5M +40,604 New
CHJWM
667
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.47M +$15.1K +246 +0.6%
PL
668
Parkwood LLC
Ohio
$2.47M +$1.86M +30,282 +308%
AAM
669
AR Asset Management
California
$2.46M – – –
DAM
670
Deimos Asset Management
New York
$2.46M +$1.97M +32,000 +400%
MWVC
671
Morgens Waterfall Vintiadis & Co
New York
$2.46M +$2.46M +40,000 New
PSUF
672
People's United Financial
Connecticut
$2.44M +$213K +3,470 +10%
PGFC
673
Peapack-Gladstone Financial Corp
New Jersey
$2.43M -$344K -5,599 -12%
PS
674
Pensionfund Sabic
Netherlands
$2.43M -$154K -2,500 -6%
SAM
675
Smithbridge Asset Management
Pennsylvania
$2.42M -$36.9K -600 -2%
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