NKE icon

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 %
PG
826
Patten Group
Tennessee
$1.07M -$9.38K -150 -0.9%
TF
827
Trutina Financial
Washington
$1.06M -$55.3K -884 -5%
ATC
828
Argent Trust Co
Tennessee
$1.05M +$113K +1,802 +12%
PGCM
829
Prescott Group Capital Management
Oklahoma
$1.05M – – –
WA
830
Wealth Architects
California
$1.04M -$11.3K -180 -1%
1GA
831
1st Global Advisors
Texas
$1.04M +$6.63K +106 +0.6%
NAM
832
Nichols Asset Management
Massachusetts
$1.04M +$195K +3,120 +23%
WA
833
WESPAC Advisors
California
$1.03M +$82.9K +1,326 +9%
TC
834
Telemus Capital
Michigan
$1.03M +$425K +6,800 +71%
CT
835
Chicago Trust
Illinois
$1.02M -$43.1K -690 -4%
DAS
836
Dynamic Advisor Solutions
Arizona
$1.01M -$25.6K -409 -2%
ICAS
837
Investors Capital Advisory Services
Massachusetts
$999K +$302K +4,843 +43%
NAMP
838
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$996K – – –
BBHC
839
Brown Brothers Harriman & Co
New York
$995K -$1.7M -27,206 -63%
CIM
840
CIM Investment Management
Pennsylvania
$992K -$993K -15,894 -50%
RCM
841
Reynolds Capital Management
Nevada
$987K +$175K +2,800 +22%
TPWA
842
TRUE Private Wealth Advisors
Oregon
$977K +$977K +15,629 New
ADL
843
Asset Dedication LLC
California
$974K +$974K +15,586 New
BOTW
844
Bank of the West
California
$972K -$255K -4,070 -21%
SM
845
Sciencast Management
New Jersey
$969K +$969K +15,500 New
WEC
846
Winslow Evans & Crocker
Massachusetts
$960K +$631K +10,098 +192%
GCA
847
Guardian Capital Advisors
Ontario, Canada
$952K +$37.1K +600 +4%
TCM
848
Tributary Capital Management
Nebraska
$950K – – –
BWA
849
Burt Wealth Advisors
Maryland
$945K +$3.12K +50 +0.3%
AIM
850
Assured Investment Management
New York
$945K +$665K +10,644 +238%
32 33
34
35 36