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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$408M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$283M
3
State Street
State Street
Massachusetts
+$130M
4
CFM
Coronation Fund Managers
South Africa
+$122M
5
BRC
Blue Ridge Capital
New York
+$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$630M
2
Jennison Associates
Jennison Associates
New York
-$595M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$186M
5
JHIU
Janus Henderson Investors US
Colorado
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
651
TDAM USA
Ontario, Canada
$2.25M -$679K -13,365 -23%
SNBOSCI
652
Security National Bank of Sioux City Iowa
Iowa
$2.24M – – –
CIA
653
Choate Investment Advisors
Massachusetts
$2.23M -$6.61K -130 -0.3%
CIS
654
Capital International Sarl
California
$2.21M – – –
MERSOM
655
Municipal Employees' Retirement System of Michigan
Michigan
$2.2M +$55.4K +1,090 +3%
KRSITF
656
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.2M -$19K -374 -0.9%
CCM
657
Coldstream Capital Management
Washington
$2.19M -$1.56M -30,729 -42%
WSCM
658
Wellington Shields Capital Management
New York
$2.19M -$435K -8,566 -17%
IAM
659
Impax Asset Management
New Hampshire
$2.18M -$4.88M -96,108 -69%
RMCM
660
Reynders McVeigh Capital Management
Massachusetts
$2.18M +$122K +2,409 +6%
AC
661
Abbrea Capital
California
$2.16M +$2.16M +42,459 New
NC
662
NBW Capital
Massachusetts
$2.12M -$66K -1,298 -3%
TRCT
663
Tower Research Capital (TRC)
New York
$2.12M +$1.49M +29,289 +236%
WIC
664
Woodmont Investment Counsel
Tennessee
$2.11M +$1.53K +30 +0.1%
ED
665
Exane Derivatives
France
$2.11M +$438K +8,623 +26%
Fisher Asset Management
666
Fisher Asset Management
Washington
$2.11M -$39.2K -772 -2%
CNC
667
Citizens & Northern Corp
Pennsylvania
$2.09M +$524K +10,315 +33%
CHJWM
668
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.08M +$4.88K +96 +0.2%
MC
669
Middleton & Co
Massachusetts
$2.06M -$28.7K -565 -1%
AL
670
Agran Libbie
California
$2.06M +$15K +296 +0.7%
WS
671
Wedbush Securities
California
$2.06M +$176K +3,463 +9%
BOTW
672
Bank of the West
California
$2.05M -$95.2K -1,873 -4%
SNBOSD
673
Security National Bank of So Dak
Iowa
$2.05M +$20.7K +407 +1%
BCM
674
BlueCrest Capital Management
Jersey
$2.03M +$2.03M +39,881 New
PGFC
675
Peapack-Gladstone Financial Corp
New Jersey
$2.03M +$192K +3,780 +10%
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