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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 %
CAM
751
Carret Asset Management
New York
$1.62M -$131K -2,100 -8%
LIA
752
LS Investment Advisors
Michigan
$1.61M +$283K +4,532 +21%
CBTWT
753
Community Bank & Trust (Waco, Texas)
Texas
$1.6M +$1.6M +25,580 New
LCM
754
Liberty Capital Management
Michigan
$1.6M +$1.6M +25,520 New
AIP
755
Ameritas Investment Partners
Nebraska
$1.58M -$10.3K -164 -0.6%
MC
756
Maverick Capital
Texas
$1.58M -$57.5K -920 -4%
CIM
757
CenturyLink Investment Management
Colorado
$1.58M – – –
ECM
758
Everence Capital Management
Indiana
$1.57M – – –
Cetera Investment Advisers
759
Cetera Investment Advisers
Illinois
$1.56M +$1.56M +24,960 New
FPCM
760
Fox Point Capital Management
New York
$1.56M -$1.56M -25,000 -50%
HCA
761
Harbour Capital Advisors
Virginia
$1.55M +$25.6K +410 +2%
AIA
762
Arrow Investment Advisors
Maryland
$1.54M -$335K -5,360 -18%
CIA
763
Choate Investment Advisors
Massachusetts
$1.54M -$529K -5,500 -26%
BCM
764
BlueCrest Capital Management
Jersey
$1.54M +$639K +10,224 +71%
CAN
765
Cetera Advisor Networks
California
$1.53M +$285K +4,536 +23%
Fuller & Thaler Asset Management
766
Fuller & Thaler Asset Management
California
$1.51M -$100K -1,600 -6%
PTC
767
Private Trust Company
Ohio
$1.51M +$14.5K +232 +1%
FG
768
Fiduciary Group
Georgia
$1.51M -$7.5K -120 -0.5%
CA
769
Cambridge Advisors
Nebraska
$1.5M – – –
SFT
770
Simmons First Trust
Arkansas
$1.48M +$694K +11,108 +88%
BEC
771
Blue Edge Capital
Virginia
$1.47M -$2.25K -36 -0.2%
EFS
772
Essex Financial Services
Connecticut
$1.47M +$120K +1,913 +9%
SFFS
773
Stonehage Fleming Financial Services
Jersey
$1.46M +$1.46M +23,356 New
AAM
774
Auxier Asset Management
Oregon
$1.46M – – –
AWM
775
Avior Wealth Management
Nebraska
$1.46M +$29.1K +466 +2%
29 30
31
32 33