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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 %
MFW
701
Mosaic Family Wealth
Missouri
$2.11M +$62.9K +1,024 +3%
AP
702
AHL Partners
United Kingdom
$2.1M +$1.66M +26,927 +370%
Tudor Investment Corp
703
Tudor Investment Corp
Connecticut
$2.1M -$6.13M -99,802 -75%
MM
704
Meridian Management
Arkansas
$2.09M +$2.09M +34,038 New
RC
705
Roundview Capital
New Jersey
$2.08M -$3.69K -60 -0.2%
FTC
706
Farmers Trust Company
Ohio
$2.07M -$6.15K -100 -0.3%
CCM
707
Condor Capital Management
New Jersey
$2.07M +$44.3K +720 +2%
BOH
708
Bank of Hawaii
Hawaii
$2.06M +$178K +2,900 +9%
HIM
709
Hutchens Investment Management
New Hampshire
$2.06M -$575K -9,349 -22%
CC
710
ClearArc Capital
Ohio
$2.05M -$5.41K -88 -0.3%
IPC
711
Independent Portfolio Consultants
Florida
$2.02M -$100K -1,630 -5%
SC
712
SouthState Corp
Florida
$2.02M -$135K -2,190 -6%
TBNY
713
Trustco Bank (New York)
New York
$2.01M -$6.15K -100 -0.3%
Balyasny Asset Management
714
Balyasny Asset Management
Illinois
$2M -$12.4M -202,199 -86%
PWM
715
Perigon Wealth Management
California
$2M – – –
QCM
716
Quadrant Capital Management
New Jersey
$1.99M -$165K -2,688 -8%
CNC
717
Citizens & Northern Corp
Pennsylvania
$1.99M -$130K -2,119 -6%
SPC
718
Sigma Planning Corp
Michigan
$1.98M +$97.5K +1,586 +5%
CAL
719
Capital Analysts LLC
Pennsylvania
$1.98M +$129K +2,094 +7%
BCM
720
Bourgeon Capital Management
Connecticut
$1.98M +$298K +4,853 +18%
BTS
721
BB&T Securities
Virginia
$1.95M -$723K -11,762 -27%
ICAS
722
Investors Capital Advisory Services
Massachusetts
$1.94M +$957K +15,585 +97%
TSS
723
Thomas Story & Son
Indiana
$1.91M +$1.91M +31,135 New
EHWM
724
Eads & Heald Wealth Management
Georgia
$1.91M -$166K -2,695 -8%
ICRM
725
Insight Capital Research & Management
California
$1.9M +$5.29K +86 +0.3%
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