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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 %
MC
651
Middleton & Co
Massachusetts
$2.27M -$126K -2,275 -5%
SAM
652
Sawgrass Asset Management
Florida
$2.27M -$59.1K -1,070 -3%
PIM
653
Profit Investment Management
Maryland
$2.27M -$2.98M -53,995 -57%
DCM
654
Dynamic Capital Management
Jersey
$2.27M +$1.68M +30,409 +285%
RMCM
655
Reynders McVeigh Capital Management
Massachusetts
$2.27M +$279K +5,060 +14%
CHJWM
656
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.27M +$42.7K +774 +2%
VHAM
657
Van Hulzen Asset Management
California
$2.25M +$2.25M +40,800 New
ARTA
658
A.R.T. Advisors
New York
$2.25M +$2.25M +40,702 New
KCM
659
Karp Capital Management
California
$2.24M +$83.1K +1,505 +4%
SFSIG
660
San Francisco Sentry Investment Group
California
$2.23M +$122K +2,216 +6%
WSCM
661
Wellington Shields Capital Management
New York
$2.23M +$177K +3,200 +9%
AAM
662
AR Asset Management
California
$2.21M – – –
JT
663
Jump Trading
Illinois
$2.2M +$532K +9,639 +32%
PS
664
Pensionfund Sabic
Netherlands
$2.18M – – –
FAAS
665
First Allied Advisory Services
California
$2.18M +$78.7K +1,424 +4%
SAM
666
Smithbridge Asset Management
Pennsylvania
$2.16M -$11K -200 -0.5%
SNBOSD
667
Security National Bank of So Dak
Iowa
$2.16M +$8.83K +160 +0.4%
AL
668
Agran Libbie
California
$2.16M +$72.1K +1,307 +3%
NCGI
669
Next Century Growth Investors
Minnesota
$2.15M -$2.49M -45,117 -54%
AF
670
Alerus Financial
North Dakota
$2.12M +$2.12M +38,489 New
BEAM
671
Baker Ellis Asset Management
Washington
$2.12M -$10.9K -197 -0.5%
BIM
672
Baldwin Investment Management
Pennsylvania
$2.11M -$47.7K -865 -2%
Ninety One (UK)
673
Ninety One (UK)
United Kingdom
$2.09M -$17.6M -318,866 -89%
FP
674
Foundry Partners
Minnesota
$2.07M -$342K -6,195 -14%
PFS
675
Prospera Financial Services
Texas
$2.07M +$815K +14,772 +65%
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