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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 %
EP
801
Edgestream Partners
New Jersey
$1.31M +$548K +8,771 +72%
WAM
802
Weatherly Asset Management
California
$1.3M +$417K +6,680 +47%
AWP
803
Ascent Wealth Partners
New York
$1.3M +$9.62K +154 +0.7%
SCM
804
Shelton Capital Management
Colorado
$1.3M +$569K +9,094 +78%
AFWA
805
Ancora Family Wealth Advisors
Ohio
$1.28M -$538K -8,613 -30%
PFP
806
Pinnacle Financial Partners
Tennessee
$1.25M -$374K -5,988 -23%
WS
807
Wedbush Securities
California
$1.25M +$125K +1,999 +11%
MFS
808
Monetta Financial Services
Illinois
$1.25M – – –
SEC
809
Seven Eight Capital
New York
$1.23M +$1.23M +19,600 New
IC
810
Intersect Capital
California
$1.22M +$878K +14,043 +256%
HVIA
811
Hudson Valley Investment Advisors
New York
$1.19M -$18.8K -300 -2%
AI
812
Atria Investments
North Carolina
$1.19M +$204K +3,471 +21%
SFU
813
Stonehage Fleming (UK)
United Kingdom
$1.18M +$12.5K +200 +1%
ACI
814
Advance Capital I
Michigan
$1.16M -$238K -3,800 -17%
MFW
815
Meristem Family Wealth
Minnesota
$1.15M +$1.15M +18,440 New
NIMI
816
Natixis Investment Managers International
France
$1.15M -$152K -2,438 -12%
CASB
817
Cape Ann Savings Bank
Massachusetts
$1.14M -$98.8K -1,580 -8%
BA
818
Birinyi Associates
Connecticut
$1.13M +$256K +4,100 +29%
ST
819
Smithfield Trust
Pennsylvania
$1.11M -$18.8K -300 -2%
SI
820
SII Investments
Wisconsin
$1.1M +$31.1K +495 +3%
DIA
821
Davidson Investment Advisors
Montana
$1.08M +$1.08M +17,306 New
MAM
822
Mizuho Asset Management
Japan
$1.08M +$148K +2,368 +16%
DSI
823
Daiwa SB Investments
Japan
$1.08M -$102K -1,636 -9%
SJIM
824
St. Johns Investment Management
Florida
$1.07M -$8.12K -130 -0.8%
WI
825
Wafra Inc
New York
$1.07M +$97.1K +1,554 +10%
31 32
33
34 35