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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 %
KCM
676
Karp Capital Management
California
$2.4M +$2.4M +39,050 New
BIM
677
Baldwin Investment Management
Pennsylvania
$2.4M -$123 -2 -0%
LCM
678
Laurion Capital Management
New York
$2.4M -$1.29M -20,994 -35%
SNBOSD
679
Security National Bank of So Dak
Iowa
$2.39M -$77.8K -1,266 -3%
VKH
680
Virtu KCG Holdings
New York
$2.39M -$2.03M -33,082 -46%
BEAM
681
Baker Ellis Asset Management
Washington
$2.37M -$6.15K -100 -0.3%
Nomura Holdings
682
Nomura Holdings
Japan
$2.35M +$360K +5,854 +18%
SFSIG
683
San Francisco Sentry Investment Group
California
$2.34M +$623K +10,135 +36%
AI
684
Axiom Investors
Connecticut
$2.34M – – –
ONB
685
Old National Bancorp
Indiana
$2.33M +$114K +1,848 +5%
SWP
686
Stratos Wealth Partners
Ohio
$2.32M +$32.9K +535 +1%
MFWM
687
Motley Fool Wealth Management
Virginia
$2.32M +$74.8K +1,217 +3%
FAAS
688
First Allied Advisory Services
California
$2.32M +$95.4K +1,560 +4%
BA
689
Bristlecone Advisors
Washington
$2.32M +$329K +5,348 +16%
AL
690
Agran Libbie
California
$2.32M +$313K +5,085 +16%
SSI
691
Scott & Selber Inc
Texas
$2.29M -$6.52K -106 -0.3%
WSCM
692
Wellington Shields Capital Management
New York
$2.28M +$188K +3,051 +9%
FA
693
FDx Advisors
Illinois
$2.22M +$504K +8,199 +29%
RMCM
694
Reynders McVeigh Capital Management
Massachusetts
$2.21M +$1.8M +29,231 +432%
NP
695
NS Partners
United Kingdom
$2.21M +$174K +2,830 +9%
GVT
696
Genesee Valley Trust
New York
$2.21M -$21.3K -347 -1%
ITIM
697
Indiana Trust & Investment Management
Indiana
$2.16M +$874K +14,223 +68%
ACM
698
Alpha Capital Management
Texas
$2.16M +$116K +1,889 +6%
LCM
699
Liberty Capital Management
Michigan
$2.16M +$586K +9,535 +37%
SIMM
700
Stillwater Investment Management (Minnesota)
Minnesota
$2.12M +$47.2K +767 +2%
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