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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 %
LH
726
Lebenthal Holdings
New York
$1.85M -$224K -3,580 -11%
CI
727
Constellation Investments
Ohio
$1.85M +$25K +400 +1%
OIA
728
Optimum Investment Advisors
Illinois
$1.85M +$362K +5,788 +24%
CIC
729
Crawford Investment Counsel
Georgia
$1.81M – – –
LP
730
LMR Partners
United Kingdom
$1.76M -$1.03M -16,445 -37%
SFSIG
731
San Francisco Sentry Investment Group
California
$1.75M – – –
FA
732
FDx Advisors
Illinois
$1.74M +$366K +5,854 +27%
CCM
733
CrestPoint Capital Management
Missouri
$1.74M -$50K -800 -3%
ATIA
734
American Trust Investment Advisors
New Hampshire
$1.74M – – –
FNT
735
First National Trust
Pennsylvania
$1.73M +$409K +6,541 +31%
LNWWM
736
Laird Norton Wetherby Wealth Management
California
$1.72M -$47.3K -756 -3%
BJL
737
Brighton Jones LLC
Washington
$1.71M +$811K +12,982 +90%
BCM
738
Bourgeon Capital Management
Connecticut
$1.71M +$112K +1,800 +7%
SAMNY
739
Samsung Asset Management (New York)
New York
$1.7M -$247K -3,960 -13%
CHP
740
Cable Hill Partners
Oregon
$1.7M -$7.44K -119 -0.4%
AP
741
Advisor Partners
California
$1.7M +$322K +5,153 +23%
CNBT
742
Canandaigua National Bank & Trust
New York
$1.69M +$141K +2,260 +9%
BC
743
Burney Company
Virginia
$1.69M -$24.6K -386 -1%
PGIM
744
Pacific Global Investment Management
California
$1.67M +$50.5K +808 +3%
PBT
745
Pictet Bank & Trust
Bahamas
$1.66M – – –
MPA
746
Marvin & Palmer Associates
Delaware
$1.65M -$62.7K -1,000 -4%
FMT
747
First Mercantile Trust
Tennessee
$1.64M -$2.81M -44,964 -63%
OMCS
748
Old Mutual Customised Solutions
South Africa
$1.63M – – –
SACTSONJ
749
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.62M – – –
CWP
750
Capital Wealth Planning
Florida
$1.62M +$625K +9,998 +63%
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