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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 %
AIA
801
Arrow Investment Advisors
Maryland
$1.4M -$115K -1,878 -8%
PFS
802
Prospera Financial Services
Texas
$1.4M -$24.1K -392 -2%
HC
803
HHG & Company
Connecticut
$1.38M -$10.8K -175 -0.8%
CCM
804
CrestPoint Capital Management
Missouri
$1.38M -$332K -5,400 -19%
MI
805
Montage Investments
Kansas
$1.37M +$991K +16,126 +259%
EFS
806
Essex Financial Services
Connecticut
$1.36M -$78.7K -1,280 -5%
SP
807
Sarasin & Partners
United Kingdom
$1.35M – – –
NERM
808
New England Research & Management
Illinois
$1.34M +$467K +7,600 +54%
EDRS
809
Edmond de Rothschild (Suisse)
Switzerland
$1.34M -$745K -12,120 -36%
AWP
810
Ascent Wealth Partners
New York
$1.31M +$30.1K +489 +2%
PTC
811
Private Trust Company
Ohio
$1.3M -$184K -2,990 -12%
AP
812
Appleton Partners
Massachusetts
$1.3M -$51.3K -834 -4%
TCM
813
Texan Capital Management
Texas
$1.28M -$129K -2,080 -9%
BA
814
Birinyi Associates
Connecticut
$1.26M +$157K +2,550 +14%
AFWA
815
Ancora Family Wealth Advisors
Ohio
$1.23M -$20.2K -329 -2%
AC
816
Apertura Capital
Texas
$1.23M -$23.4M -380,000 -95%
MFS
817
Monetta Financial Services
Illinois
$1.23M – – –
EDRE
818
Edmond de Rothschild (Europe)
Luxembourg
$1.23M -$128K -2,089 -9%
SI
819
SII Investments
Wisconsin
$1.22M +$145K +2,354 +13%
MWAC
820
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.22M -$96.6K -1,572 -7%
AI
821
Atria Investments
North Carolina
$1.17M -$69.9K -1,138 -6%
ST
822
Smithfield Trust
Pennsylvania
$1.15M +$55.6K +905 +5%
IC
823
Intersect Capital
California
$1.14M -$60.5K -984 -5%
WCA
824
Waratah Capital Advisors
Ontario, Canada
$1.13M +$1.13M +18,340 New
MFW
825
Meristem Family Wealth
Minnesota
$1.12M -$12.1K -197 -1%
31 32
33
34 35