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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 %
SWP
676
Stratos Wealth Partners
Ohio
$2.33M +$1.87M +29,852 +403%
FAAS
677
First Allied Advisory Services
California
$2.3M +$110K +1,732 +5%
1SB
678
1ST Source Bank
Indiana
$2.29M +$285K +4,560 +14%
MFWM
679
Motley Fool Wealth Management
Virginia
$2.29M +$91.3K +1,461 +4%
PSUF
680
People's United Financial
Connecticut
$2.27M -$111K -1,774 -5%
GVT
681
Genesee Valley Trust
New York
$2.27M +$87.5K +1,400 +4%
SRCM
682
Sterling Ridge Capital Management
New York
$2.26M -$239K -3,828 -10%
Two Sigma Investments
683
Two Sigma Investments
New York
$2.25M -$145M -2,324,266 -98%
ONB
684
Old National Bancorp
Indiana
$2.25M -$101K -1,622 -4%
PCA
685
Personal Capital Advisors
California
$2.23M +$350K +5,606 +19%
QCM
686
Quadrant Capital Management
New Jersey
$2.19M +$2.56K +41 +0.1%
SC
687
SouthState Corp
Florida
$2.19M -$154K -2,470 -7%
Nomura Holdings
688
Nomura Holdings
Japan
$2.19M -$13.4M -198,633 -86%
NLI
689
Nippon Life Insurance
Japan
$2.17M -$2.49M -39,811 -53%
W
690
Wealthfront
California
$2.17M -$148K -2,369 -6%
MIH
691
Madison Investment Holdings
Wisconsin
$2.17M -$6.63K -106 -0.3%
IPC
692
Independent Portfolio Consultants
Florida
$2.16M -$1.07M -17,060 -33%
CNC
693
Citizens & Northern Corp
Pennsylvania
$2.16M -$134K -2,141 -6%
WSCM
694
Wellington Shields Capital Management
New York
$2.13M +$594K +9,500 +39%
CI
695
Cavalier Investments
Georgia
$2.13M +$2.13M +34,000 New
CCP
696
Cardan Capital Partners
Colorado
$2.12M +$2.12M +33,941 New
RC
697
Roundview Capital
New Jersey
$2.12M -$193K -3,080 -8%
EDRS
698
Edmond de Rothschild (Suisse)
Switzerland
$2.11M -$1.21M -19,384 -36%
FTC
699
Farmers Trust Company
Ohio
$2.11M -$139K -2,216 -6%
EHWM
700
Eads & Heald Wealth Management
Georgia
$2.11M -$71.5K -1,144 -3%
26 27
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