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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 %
MM
701
Meridian Management
Arkansas
$1.87M -$5.52K -100 -0.3%
QIM
702
Quantitative Investment Management
Virginia
$1.86M -$16.5M -298,300 -90%
SPC
703
Sigma Planning Corp
Michigan
$1.84M +$59.8K +1,084 +3%
HIM
704
Hutchens Investment Management
New Hampshire
$1.84M -$8.22K -149 -0.4%
CWM
705
Concert Wealth Management
California
$1.83M +$246K +4,448 +15%
TC
706
Telemus Capital
Michigan
$1.83M +$255K +4,624 +16%
AIM
707
Assured Investment Management
New York
$1.83M +$1.51M +27,321 +475%
FTC
708
Farmers Trust Company
Ohio
$1.83M -$30.3K -550 -2%
WA
709
Wealth Architects
California
$1.82M +$895K +16,212 +96%
EDRS
710
Edmond de Rothschild (Suisse)
Switzerland
$1.81M +$615K +11,144 +51%
PCM
711
Palisade Capital Management
New Jersey
$1.81M +$1.44M +26,143 +394%
QCM
712
Quadrant Capital Management
New Jersey
$1.8M +$14.2K +258 +0.8%
HI
713
Handelsinvest Investeringsforvaltning
Denmark
$1.79M -$1.82M -33,000 -50%
ATIA
714
American Trust Investment Advisors
New Hampshire
$1.79M +$263K +4,770 +17%
CC
715
ClearArc Capital
Ohio
$1.79M -$59K -1,068 -3%
GXMC
716
Global X Management Company
New York
$1.78M -$524K -9,502 -23%
WAM
717
Weatherly Asset Management
California
$1.78M +$257K +4,649 +17%
LFDLE
718
La Financiere de L'Echiquier
France
$1.78M -$872K -15,800 -33%
CCMW
719
Cypress Capital Management (Wyoming)
Wyoming
$1.76M +$181K +3,270 +11%
ONB
720
Old National Bancorp
Indiana
$1.76M -$327K -5,931 -16%
TBNY
721
Trustco Bank (New York)
New York
$1.76M -$44.2K -800 -2%
ACP
722
Aviance Capital Partners
Florida
$1.76M +$176K +3,185 +11%
CNC
723
Citizens & Northern Corp
Pennsylvania
$1.75M -$35.8K -649 -2%
BOH
724
Bank of Hawaii
Hawaii
$1.74M -$110K -2,000 -6%
ED
725
Exane Derivatives
France
$1.73M +$762K +13,798 +78%
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