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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$408M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$283M
3
State Street
State Street
Massachusetts
+$130M
4
CFM
Coronation Fund Managers
South Africa
+$122M
5
BRC
Blue Ridge Capital
New York
+$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$630M
2
Jennison Associates
Jennison Associates
New York
-$595M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$186M
5
JHIU
Janus Henderson Investors US
Colorado
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
801
AmeriServ Wealth Advisors
Pennsylvania
$1.08M -$4.78K -94 -0.4%
PG
802
Patten Group
Tennessee
$1.07M -$155K -2,924 -13%
AWP
803
Ascent Wealth Partners
New York
$1.06M -$18.5K -363 -2%
BAC
804
Boys Arnold & Co
North Carolina
$1.05M -$559 -11 -0.1%
BRWA
805
B. Riley Wealth Advisors
Florida
$1.05M -$163K -3,203 -13%
CBTWT
806
Community Bank & Trust (Waco, Texas)
Texas
$1.05M -$74.2K -1,460 -7%
KFC
807
Klingenstein Fields & Co
New York
$1.05M +$700K +13,775 +199%
DSI
808
Daiwa SB Investments
Japan
$1.05M -$10.2K -200 -1%
AL
809
Aspiriant LLC
California
$1.05M +$1.05M +20,627 New
GI
810
GAMCO Investors
Connecticut
$1.05M -$7.62K -150 -0.7%
AAM
811
Auxier Asset Management
Oregon
$1.04M – – –
ACH
812
ArrowMark Colorado Holdings
Colorado
$1.04M – – –
NA
813
Navellier & Associates
Nevada
$1.03M -$66.1K -1,300 -6%
EMG
814
Ellington Management Group
Connecticut
$1.03M +$346K +6,800 +50%
SI
815
SII Investments
Wisconsin
$1.03M +$15K +296 +1%
CAM
816
Carret Asset Management
New York
$1.03M -$69.8K -1,373 -6%
HI
817
Handelsinvest Investeringsforvaltning
Denmark
$1.02M -$625K -12,300 -38%
DBG
818
De Burlo Group
Massachusetts
$1.02M -$264K -5,200 -21%
KPF
819
K2 Principal Fund
Ontario, Canada
$1.01M +$1.01M +19,900 New
FAM
820
Formidable Asset Management
Ohio
$1.01M +$51.7K +1,017 +5%
SFSIG
821
San Francisco Sentry Investment Group
California
$1.01M -$1.07M -21,020 -52%
NCGI
822
Next Century Growth Investors
Minnesota
$1M -$931K -18,311 -48%
JFGIW
823
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$990K +$138K +2,719 +16%
AGM
824
Alpine Global Management
New York
$987K +$987K +19,422 New
SB
825
Simmons Bank
Arkansas
$985K -$42.8K -843 -4%
31 32
33
34 35