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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 %
SC
726
SouthState Corp
Florida
$1.72M -$94.2K -1,707 -5%
NIC
727
Northwest Investment Counselors
Oregon
$1.71M +$26.4K +478 +2%
MSV
728
MN Services Vermogensbeheer
Netherlands
$1.7M +$15K +302 +0.9%
EHWM
729
Eads & Heald Wealth Management
Georgia
$1.69M -$22.6K -409 -1%
NA
730
Navellier & Associates
Nevada
$1.69M -$9.95M -180,322 -86%
CLOS
731
Compagnie Lombard Odier SCmA
Switzerland
$1.68M -$568K -10,280 -25%
Verition Fund Management
732
Verition Fund Management
Connecticut
$1.67M +$1.67M +30,255 New
ID
733
Integral Derivatives
New York
$1.67M +$1.3M +23,545 +353%
FNT
734
First National Trust
Pennsylvania
$1.67M +$55.9K +1,012 +3%
AC
735
Alley Company
Illinois
$1.66M +$117K +2,123 +8%
CAN
736
Cetera Advisor Networks
California
$1.66M +$38.5K +694 +2%
PAM
737
Palisade Asset Management
Minnesota
$1.64M – – –
BJL
738
Brighton Jones LLC
Washington
$1.64M +$55K +996 +3%
HVIA
739
Hudson Valley Investment Advisors
New York
$1.62M +$268K +4,850 +20%
OIA
740
Optimum Investment Advisors
Illinois
$1.62M -$19.3K -350 -1%
SAM
741
Selway Asset Management
$1.6M +$77.3K +1,400 +5%
SBIA
742
Sheaff Brock Investment Advisors
Indiana
$1.58M -$82.6K -1,495 -5%
VKH
743
Virtu KCG Holdings
New York
$1.57M -$573K -10,381 -27%
PCM
744
Princeton Capital Management
New Jersey
$1.57M +$54.6K +988 +4%
CIC
745
Crawford Investment Counsel
Georgia
$1.57M – – –
SCM
746
Shelton Capital Management
Colorado
$1.55M -$2.76K -50 -0.2%
PFP
747
Pinnacle Financial Partners
Tennessee
$1.55M -$11.7K -205 -0.7%
CNBT
748
Canandaigua National Bank & Trust
New York
$1.55M -$14.1K -256 -0.9%
CHP
749
Cable Hill Partners
Oregon
$1.55M +$36.2K +650 +2%
HCA
750
Harbour Capital Advisors
Virginia
$1.55M +$187K +3,385 +14%
28 29
30
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