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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 %
BAM
676
Baring Asset Management
United Kingdom
$2.03M +$2.03M +39,830 New
PAM
677
Princeton Alpha Management
New Jersey
$2.02M +$662K +13,021 +49%
LI
678
Longer Investments
Arkansas
$2.02M +$2.02M +39,755 New
SAM
679
Smithbridge Asset Management
Pennsylvania
$2.02M +$24.1K +475 +1%
PS
680
Pensionfund Sabic
Netherlands
$2.01M – – –
MC
681
Menta Capital
California
$1.99M -$1.91M -37,640 -49%
LCM
682
Liberty Capital Management
Michigan
$1.95M -$108K -2,030 -5%
PA
683
Profund Advisors
Maryland
$1.94M -$113K -2,214 -5%
MYLI
684
Meiji Yasuda Life Insurance
Japan
$1.93M +$60K +1,180 +3%
LIA
685
LS Investment Advisors
Michigan
$1.91M +$276K +5,437 +17%
CICI
686
Capital Investment Counsel Inc
North Carolina
$1.91M +$761K +14,970 +66%
RCM
687
RB Capital Management
Nevada
$1.9M +$1.9M +37,460 New
RSS
688
Rosenblum Silverman Sutton
California
$1.9M -$783K -15,410 -29%
OMCS
689
Old Mutual Customised Solutions
South Africa
$1.89M +$676K +13,300 +56%
AW
690
ACG Wealth
Georgia
$1.88M -$987K -19,425 -34%
HVIA
691
Hudson Valley Investment Advisors
New York
$1.87M +$121K +2,375 +7%
MWM
692
Merriman Wealth Management
Washington
$1.87M -$6.05K -119 -0.3%
IAA
693
Independent Advisor Alliance
North Carolina
$1.87M +$1.87M +35,163 New
CI
694
Capital International
California
$1.86M – – –
SIMM
695
Stillwater Investment Management (Minnesota)
Minnesota
$1.84M +$38.1K +750 +2%
FAB
696
First American Bank
Illinois
$1.83M +$1.02M +19,978 +125%
WAM
697
Weatherly Asset Management
California
$1.82M +$167K +3,280 +10%
VRS
698
Virginia Retirement Systems
Virginia
$1.8M -$1.58M -31,100 -47%
RC
699
Roundview Capital
New Jersey
$1.79M +$444K +8,733 +33%
TCM
700
Texan Capital Management
Texas
$1.79M -$37.1K -730 -2%
26 27
28
29 30