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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$397M
2
LPC
Lone Pine Capital
Connecticut
+$348M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$280M
4
Renaissance Technologies
Renaissance Technologies
New York
+$280M
5
Morgan Stanley
Morgan Stanley
New York
+$197M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$896M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$845M
3
Jennison Associates
Jennison Associates
New York
-$439M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
776
Sprott Inc
Ontario, Canada
$1.33M +$392K +7,100 +42%
OMCS
777
Old Mutual Customised Solutions
South Africa
$1.32M -$121K -2,200 -8%
AWM
778
Avior Wealth Management
Nebraska
$1.32M +$8.06K +146 +0.6%
BEC
779
Blue Edge Capital
Virginia
$1.3M +$8.06K +146 +0.6%
PMAM
780
Picton Mahoney Asset Management
Ontario, Canada
$1.3M -$19M -344,111 -94%
MIAN
781
Mariner Independent Advisor Network
Kansas
$1.3M +$1.3M +23,481 New
AAM
782
Auxier Asset Management
Oregon
$1.29M – – –
BPGAM
783
BTG Pactual Global Asset Management
Bermuda
$1.29M +$456K +8,266 +55%
SB
784
Simmons Bank
Arkansas
$1.28M -$33.7K -610 -3%
BBNB
785
Baker Boyer National Bank
Washington
$1.27M – – –
BRWA
786
B. Riley Wealth Advisors
Florida
$1.27M -$167K -3,025 -12%
GCP
787
GSA Capital Partners
United Kingdom
$1.27M +$398K +7,208 +46%
Fidelity International
788
Fidelity International
Bermuda
$1.26M -$5.48M -99,209 -81%
FG
789
Fiduciary Group
Georgia
$1.26M -$44.5K -805 -3%
AI
790
Analytic Investors
California
$1.26M -$13.6M -245,695 -92%
CBTWT
791
Community Bank & Trust (Waco, Texas)
Texas
$1.25M -$38.6K -700 -3%
CCM
792
CrestPoint Capital Management
Missouri
$1.24M +$5.52K +100 +0.4%
CAM
793
Carret Asset Management
New York
$1.24M -$27.6K -500 -2%
LA
794
Lau Associates
Delaware
$1.23M +$861K +15,600 +236%
DCM
795
Dupont Capital Management
Delaware
$1.22M -$2.42M -43,887 -66%
EAM
796
Eagle Asset Management
Florida
$1.22M -$1.85M -33,486 -60%
PTC
797
Private Trust Company
Ohio
$1.22M +$51.6K +935 +4%
AP
798
Advisor Partners
California
$1.2M -$100K -1,817 -8%
MWAC
799
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.2M +$106K +1,926 +10%
W
800
Wealthfront
California
$1.18M -$440K -7,977 -27%
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