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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 %
1GA
826
1st Global Advisors
Texas
$1.12M +$91K +1,480 +9%
Jane Street
827
Jane Street
New York
$1.11M -$7.04M -114,545 -86%
DPIM
828
Duff & Phelps Investment Management
Illinois
$1.1M -$267K -4,340 -19%
SMG
829
Spectrum Management Group
Indiana
$1.1M +$1.03M +16,675 +1,390%
ED
830
Exane Derivatives
France
$1.08M +$613K +9,979 +130%
SJIM
831
St. Johns Investment Management
Florida
$1.07M +$18.6K +302 +2%
DIA
832
Davidson Investment Advisors
Montana
$1.06M – – –
BIM
833
BRC Investment Management
Colorado
$1.06M -$288K -4,676 -21%
WI
834
Wafra Inc
New York
$1.05M – – –
MLIC
835
Mandatum Life Insurance Company
Finland
$1.05M -$307K -5,000 -23%
DAM
836
Doheny Asset Management
California
$1.05M +$215K +3,500 +26%
FRM
837
Fox Run Management
Connecticut
$1.05M +$1.05M +17,000 New
SI
838
Sprott Inc
Ontario, Canada
$1.04M +$805K +13,100 +345%
WA
839
Wealth Architects
California
$1.03M +$7.26K +118 +0.7%
PGCM
840
Prescott Group Capital Management
Oklahoma
$1.03M – – –
PG
841
Patten Group
Tennessee
$1.02M -$27.6K -449 -3%
ClearBridge Investments
842
ClearBridge Investments
New York
$1.02M -$109M -1,771,632 -99%
DC
843
Davenport & Co
Virginia
$1.01M +$90.4K +1,471 +10%
FMT
844
First Mercantile Trust
Tennessee
$1M -$610K -9,920 -38%
GF
845
Gerstein Fisher
New York
$999K +$111K +1,800 +12%
BAM
846
Bruderman Asset Management
New York
$999K +$632K +10,280 +172%
HMC
847
Harvard Management Company
Massachusetts
$998K +$998K +16,230 New
FAM
848
Formidable Asset Management
Ohio
$997K +$589K +9,947 +144%
ATC
849
Argent Trust Co
Tennessee
$996K -$37.5K -610 -4%
TF
850
Trutina Financial
Washington
$993K -$51.3K -835 -5%
32 33
34
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