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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 %
SCM
751
Shelton Capital Management
Colorado
$1.73M +$455K +7,400 +36%
AC
752
Alley Company
Illinois
$1.72M +$1.72M +27,919 New
PGIM
753
Pacific Global Investment Management
California
$1.71M +$74.8K +1,217 +5%
WAM
754
Weatherly Asset Management
California
$1.7M +$416K +6,774 +32%
ATIA
755
American Trust Investment Advisors
New Hampshire
$1.7M -$11.7K -190 -0.7%
AAMU
756
AEGON Asset Management (UK)
United Kingdom
$1.69M -$150K -2,443 -8%
SAM
757
Selway Asset Management
$1.69M +$1.69M +27,500 New
MPA
758
Marvin & Palmer Associates
Delaware
$1.69M +$67.8K +1,100 +4%
PCM
759
Princeton Capital Management
New Jersey
$1.69M -$299K -4,861 -15%
LIA
760
LS Investment Advisors
Michigan
$1.68M +$96.9K +1,577 +6%
PFP
761
Pinnacle Financial Partners
Tennessee
$1.68M +$450K +7,318 +37%
CHP
762
Cable Hill Partners
Oregon
$1.67M – – –
LNWWM
763
Laird Norton Wetherby Wealth Management
California
$1.67M -$24.6K -400 -1%
IA
764
Icon Advisers
Colorado
$1.65M +$1.65M +26,900 New
BC
765
Burney Company
Virginia
$1.64M +$18.1K +294 +1%
DSI
766
Daiwa SB Investments
Japan
$1.63M +$576K +9,370 +54%
CWP
767
Capital Wealth Planning
Florida
$1.62M +$26.4K +430 +2%
OMCS
768
Old Mutual Customised Solutions
South Africa
$1.6M +$6.15K +100 +0.4%
BRWA
769
B. Riley Wealth Advisors
Florida
$1.6M -$244K -3,973 -13%
SACTSONJ
770
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.59M – – –
PC
771
Passport Capital
California
$1.59M -$113M -1,844,232 -99%
AIP
772
Ameritas Investment Partners
Nebraska
$1.57M +$14.7K +239 +0.9%
SHA
773
Smith Hayes Advisers
Nebraska
$1.56M +$1.06M +17,250 +213%
ECM
774
Everence Capital Management
Indiana
$1.54M – – –
SAMNY
775
Samsung Asset Management (New York)
New York
$1.53M -$146K -2,370 -9%
29 30
31
32 33