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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 %
MWM
676
Merriman Wealth Management
Washington
$2.06M +$2.06M +37,249 New
SAM
677
Symphony Asset Management
California
$2.05M -$416K -7,531 -17%
LPL Financial
678
LPL Financial
California
$2.05M -$20.3M -363,162 -91%
LCM
679
Liberty Capital Management
Michigan
$2.04M +$107K +1,945 +6%
GVT
680
Genesee Valley Trust
New York
$2.02M +$41.5K +752 +2%
CI
681
Capital International
California
$2.02M -$442K -8,000 -18%
GGHC
682
Gilder Gagnon Howe & Co
New York
$2.02M -$39.6M -716,909 -95%
EAM
683
EverPoint Asset Management
Connecticut
$2.01M -$2.26M -40,855 -53%
GAM
684
GVO Asset Management
Switzerland
$2M +$2M +36,200 New
ACM
685
Alpha Capital Management
Texas
$1.99M +$55.1K +998 +3%
NP
686
NS Partners
United Kingdom
$1.98M -$497 -9 -0%
TCM
687
Texan Capital Management
Texas
$1.97M +$833K +15,091 +73%
VCM
688
Vision Capital Management
Oregon
$1.97M -$957K -17,345 -33%
SIMM
689
Stillwater Investment Management (Minnesota)
Minnesota
$1.95M +$48.8K +884 +3%
NFG
690
Next Financial Group
Texas
$1.94M +$368K +6,670 +23%
PAA
691
Peregrine Asset Advisers
Oregon
$1.94M -$3.32M -60,190 -63%
CCM
692
Condor Capital Management
New Jersey
$1.93M +$77.9K +1,412 +4%
LIA
693
LS Investment Advisors
Michigan
$1.93M +$418K +7,574 +28%
Federated Hermes
694
Federated Hermes
Pennsylvania
$1.92M -$364K -6,584 -16%
ITIM
695
Indiana Trust & Investment Management
Indiana
$1.9M -$40.3K -730 -2%
PGFC
696
Peapack-Gladstone Financial Corp
New Jersey
$1.89M -$292K -5,287 -13%
PWM
697
Perigon Wealth Management
California
$1.89M +$1.14M +20,585 +152%
MC
698
Menta Capital
California
$1.89M +$1.37M +24,800 +266%
QI
699
Quotient Investors
New York
$1.88M +$1.07M +19,328 +131%
RC
700
Roundview Capital
New Jersey
$1.87M +$9.11K +165 +0.5%
26 27
28
29 30