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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 %
SIMM
701
Stillwater Investment Management (Minnesota)
Minnesota
$2.1M +$20.2K +323 +1%
CC
702
ClearArc Capital
Ohio
$2.09M +$22.5K +360 +1%
MFW
703
Mosaic Family Wealth
Missouri
$2.08M +$2.08M +33,353 New
RMAM
704
Raab & Moskowitz Asset Management
New Jersey
$2.08M -$86.4K -1,383 -4%
ACM
705
Alpha Capital Management
Texas
$2.08M +$2.08M +33,196 New
NP
706
NS Partners
United Kingdom
$2.07M +$2.07M +33,068 New
CCM
707
Condor Capital Management
New Jersey
$2.06M -$87.3K -1,396 -4%
TBNY
708
Trustco Bank (New York)
New York
$2.05M -$15.6K -250 -0.8%
AL
709
Agran Libbie
California
$2.04M +$5.81K +93 +0.3%
MIC
710
MU Investments Company
Japan
$2.04M -$3.94M -61,660 -66%
BA
711
Bristlecone Advisors
Washington
$2.03M +$2.03M +32,438 New
PCM
712
Princeton Capital Management
New Jersey
$2.02M -$124K -1,984 -6%
ITIM
713
Indiana Trust & Investment Management
Indiana
$2.02M -$1.45M -15,103 -42%
CWM
714
Concert Wealth Management
California
$1.97M +$254K +4,029 +15%
ICRM
715
Insight Capital Research & Management
California
$1.93M -$13.5K -216 -0.7%
BOH
716
Bank of Hawaii
Hawaii
$1.92M -$546K -8,740 -22%
SPC
717
Sigma Planning Corp
Michigan
$1.92M +$419K +6,703 +28%
NIC
718
Northwest Investment Counselors
Oregon
$1.91M -$198K -3,171 -9%
FFC
719
First Financial Corp
Indiana
$1.9M -$131K -2,092 -6%
CAL
720
Capital Analysts LLC
Pennsylvania
$1.88M +$51.1K +817 +3%
AAMU
721
AEGON Asset Management (UK)
United Kingdom
$1.88M – – –
BRWA
722
B. Riley Wealth Advisors
Florida
$1.88M +$50.8K +812 +3%
Fisher Asset Management
723
Fisher Asset Management
Washington
$1.87M +$58.5K +936 +3%
AIA
724
Alerus Investment Advisors
Minnesota
$1.87M -$64.1K -1,025 -3%
PAM
725
Palisade Asset Management
Minnesota
$1.86M – – –
27 28
29
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