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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 %
AWP
801
Ascent Wealth Partners
New York
$1.17M -$5.52K -100 -0.5%
TI
802
Trexquant Investment
Connecticut
$1.17M +$1.17M +21,100 New
GHA
803
Garcia Hamilton & Associates
Texas
$1.16M -$1.27M -23,013 -52%
MAM
804
Martingale Asset Management
Massachusetts
$1.15M -$2.99M -54,149 -72%
BAC
805
Boys Arnold & Co
North Carolina
$1.14M +$745K +13,495 +187%
ACH
806
ArrowMark Colorado Holdings
Colorado
$1.13M +$668K +12,096 +146%
CICI
807
Capital Investment Counsel Inc
North Carolina
$1.12M +$544K +9,860 +94%
BIM
808
Bridges Investment Management
Nebraska
$1.12M +$367K +6,655 +49%
GA
809
GFS Advisors
Texas
$1.12M +$914K +16,554 +455%
PG
810
Patten Group
Tennessee
$1.11M +$197K +3,561 +21%
YP
811
Yellowstone Partners
Idaho
$1.11M +$1.11M +20,137 New
OAC
812
OMERS Administration Corp
Ontario, Canada
$1.11M -$2.15M -39,000 -66%
HAM
813
Highstreet Asset Management
Ontario, Canada
$1.11M +$366K +6,640 +50%
UOC
814
UBS O'Connor
Illinois
$1.1M -$28.3M -511,926 -96%
CII
815
Capital International Inc
California
$1.09M -$188K -3,400 -15%
SCA
816
Secor Capital Advisors
New York
$1.09M +$1.09M +19,806 New
CIP
817
Capital Insight Partners
Arizona
$1.09M +$1.09M +19,708 New
DSI
818
Daiwa SB Investments
Japan
$1.08M -$385K -6,970 -26%
SI
819
SII Investments
Wisconsin
$1.08M -$31.4K -563 -3%
CSS
820
Cubist Systematic Strategies
Connecticut
$1.05M -$4.28M -77,593 -80%
ST
821
Smithfield Trust
Pennsylvania
$1.03M – – –
FAM
822
Formidable Asset Management
Ohio
$1.02M +$50K +866 +5%
IC
823
Intersect Capital
California
$1.02M -$4.36K -79 -0.4%
MF
824
Magnetar Financial
Illinois
$1.02M +$1.02M +18,382 New
WCA
825
Waratah Capital Advisors
Ontario, Canada
$1.01M – – –
31 32
33
34 35