NKE icon

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 %
HCA
776
Harbour Capital Advisors
Virginia
$1.51M -$12.4K -202 -0.8%
HVIA
777
Hudson Valley Investment Advisors
New York
$1.51M +$338K +5,500 +29%
QAM
778
Quantres Asset Management
Cayman Islands
$1.51M -$2.88M -46,900 -66%
RMAM
779
Raab & Moskowitz Asset Management
New Jersey
$1.49M -$547K -8,902 -27%
CIM
780
CenturyLink Investment Management
Colorado
$1.49M -$56.8K -924 -4%
ACI
781
Advance Capital I
Michigan
$1.49M +$344K +5,600 +30%
CA
782
Cambridge Advisors
Nebraska
$1.48M – – –
EP
783
Edgestream Partners
New Jersey
$1.48M +$195K +3,165 +15%
Two Sigma Investments
784
Two Sigma Investments
New York
$1.46M -$753K -12,250 -34%
Pacer Advisors
785
Pacer Advisors
Pennsylvania
$1.46M +$83.3K +1,356 +6%
SB
786
Simmons Bank
Arkansas
$1.46M +$1.46M +23,708 New
AWM
787
Avior Wealth Management
Nebraska
$1.46M +$24K +390 +2%
FG
788
Fiduciary Group
Georgia
$1.45M -$29.2K -475 -2%
AP
789
Advisor Partners
California
$1.45M -$218K -3,553 -13%
Cetera Investment Advisers
790
Cetera Investment Advisers
Illinois
$1.45M -$87.4K -1,424 -6%
WS
791
Wedbush Securities
California
$1.44M +$208K +3,385 +17%
CBTWT
792
Community Bank & Trust (Waco, Texas)
Texas
$1.44M -$135K -2,190 -9%
BEC
793
Blue Edge Capital
Virginia
$1.44M -$13.5K -219 -0.9%
AAM
794
Auxier Asset Management
Oregon
$1.44M – – –
AMI
795
Amica Mutual Insurance
Rhode Island
$1.43M – – –
CII
796
Capital International Inc
California
$1.43M -$971K -15,800 -41%
AII
797
AGF Investments Inc
Ontario, Canada
$1.42M +$72.8K +1,186 +5%
BBNB
798
Baker Boyer National Bank
Washington
$1.42M – – –
CAM
799
Carret Asset Management
New York
$1.41M -$180K -2,922 -11%
BIC
800
Bridges Investment Counsel
Nebraska
$1.41M +$1.17M +19,065 +500%
30 31
32
33 34