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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 %
AMI
776
Amica Mutual Insurance
Rhode Island
$1.46M – – –
HA
777
Harfst & Associates
Wyoming
$1.45M -$1.12M -17,942 -44%
PFS
778
Prospera Financial Services
Texas
$1.45M +$1.45M +23,157 New
BBNB
779
Baker Boyer National Bank
Washington
$1.44M – – –
RAM
780
RWC Asset Management
United Kingdom
$1.43M +$250K +4,000 +21%
P
781
Pitcairn
Pennsylvania
$1.42M -$616K -9,860 -30%
NFG
782
Next Financial Group
Texas
$1.42M -$414K -6,616 -23%
AGM
783
Alpine Global Management
New York
$1.42M +$1.42M +22,698 New
TCM
784
Texan Capital Management
Texas
$1.42M -$91.9K -1,470 -6%
HC
785
HHG & Company
Connecticut
$1.41M +$7.44K +119 +0.5%
GHA
786
Garcia Hamilton & Associates
Texas
$1.41M -$24.1K -386 -2%
BAM
787
Barrett Asset Management
New York
$1.4M -$90K -1,440 -6%
Pacer Advisors
788
Pacer Advisors
Pennsylvania
$1.4M +$1.4M +22,418 New
DPIM
789
Duff & Phelps Investment Management
Illinois
$1.39M -$73.7K -1,180 -5%
BCM
790
Bluefin Capital Management
New York
$1.39M +$856K +13,692 +160%
EDRE
791
Edmond de Rothschild (Europe)
Luxembourg
$1.38M +$1.33M +21,355 +3,095%
SP
792
Sarasin & Partners
United Kingdom
$1.38M – – –
MLIC
793
Mandatum Life Insurance Company
Finland
$1.38M +$1.38M +22,000 New
CWM
794
Confluence Wealth Management
Oregon
$1.37M +$250K +4,005 +22%
AP
795
Appleton Partners
Massachusetts
$1.37M +$631K +10,094 +85%
AII
796
AGF Investments Inc
Ontario, Canada
$1.37M +$762K +12,184 +125%
BIM
797
BRC Investment Management
Colorado
$1.37M -$43.1K -689 -3%
MWAC
798
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.34M +$1.34M +21,410 New
BPGAM
799
BTG Pactual Global Asset Management
Bermuda
$1.33M -$35.1M -561,408 -96%
BPAMSD
800
BTG Pactual Asset Management SA DTVM
Brazil
$1.33M -$7.46M -119,324 -85%
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