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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$408M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$283M
3
State Street
State Street
Massachusetts
+$130M
4
CFM
Coronation Fund Managers
South Africa
+$122M
5
BRC
Blue Ridge Capital
New York
+$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$630M
2
Jennison Associates
Jennison Associates
New York
-$595M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$186M
5
JHIU
Janus Henderson Investors US
Colorado
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
751
Optimum Investment Advisors
Illinois
$1.39M -$87.4K -1,720 -6%
MWM
752
Marietta Wealth Management
Georgia
$1.39M +$1.39M +27,320 New
CNBT
753
Canandaigua National Bank & Trust
New York
$1.39M -$13.2K -259 -0.9%
FFC
754
First Financial Corp
Indiana
$1.38M -$33.8K -664 -2%
CHP
755
Cable Hill Partners
Oregon
$1.38M -$77.9K -1,534 -5%
SACTSONJ
756
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.37M – – –
AWM
757
Avior Wealth Management
Nebraska
$1.37M +$10.9K +210 +0.8%
PGIM
758
Pacific Global Investment Management
California
$1.36M -$36K -708 -3%
WFG
759
Wills Financial Group
Virginia
$1.35M +$379K +7,448 +39%
Federated Hermes
760
Federated Hermes
Pennsylvania
$1.35M -$145K -2,847 -10%
GP
761
Girard Partners
Pennsylvania
$1.34M +$443K +8,708 +49%
TC
762
Telemus Capital
Michigan
$1.34M -$556K -10,942 -29%
PIM
763
Profit Investment Management
Maryland
$1.34M -$16.5K -325 -1%
Balyasny Asset Management
764
Balyasny Asset Management
Illinois
$1.34M +$858K +16,882 +178%
SBIA
765
Sheaff Brock Investment Advisors
Indiana
$1.34M +$2.69K +53 +0.2%
Wealth Enhancement Advisory Services
766
Wealth Enhancement Advisory Services
Minnesota
$1.34M +$401K +7,893 +43%
IIM
767
Ipswich Investment Management
Massachusetts
$1.33M -$55.9K -1,099 -4%
BC
768
Burney Company
Virginia
$1.33M +$1.88K +37 +0.1%
LPIC
769
LeJeune Puetz Investment Counsel
Michigan
$1.32M +$1.32M +25,950 New
Hudson Bay Capital Management
770
Hudson Bay Capital Management
Connecticut
$1.3M +$279K +5,490 +27%
IIA
771
IPG Investment Advisors
California
$1.29M +$1.29M +25,365 New
CII
772
Capital International Inc
California
$1.28M +$379K +7,450 +42%
UBG
773
United Bank (Georgia)
Georgia
$1.28M +$1.28M +25,108 New
ACP
774
Aviance Capital Partners
Florida
$1.25M -$741K -14,577 -37%
Pacer Advisors
775
Pacer Advisors
Pennsylvania
$1.25M -$47.5K -935 -4%
29 30
31
32 33