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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 %
MI
826
Montage Investments
Kansas
$1.01M -$224K -4,060 -18%
AP
827
Appleton Partners
Massachusetts
$1.01M -$155K -2,800 -13%
WFG
828
Wills Financial Group
Virginia
$1.01M +$1.01M +18,220 New
AFWA
829
Ancora Family Wealth Advisors
Ohio
$1M -$105K -1,894 -9%
VAM
830
Visium Asset Management
New York
$1M -$9.55M -172,869 -91%
EFS
831
Essex Financial Services
Connecticut
$991K -$234K -4,229 -19%
SJIM
832
St. Johns Investment Management
Florida
$991K +$27.8K +503 +3%
Nomura Holdings
833
Nomura Holdings
Japan
$987K -$1.12M -20,330 -53%
CIM
834
CenturyLink Investment Management
Colorado
$985K -$355K -6,431 -26%
CB
835
Community Bank
New York
$984K +$146K +2,650 +17%
MAM
836
Mizuho Asset Management
Japan
$979K +$718K +13,007 +275%
MFW
837
Meristem Family Wealth
Minnesota
$970K -$36.9K -669 -4%
DPIM
838
Duff & Phelps Investment Management
Illinois
$963K -$26.5K -480 -3%
DIA
839
Davidson Investment Advisors
Montana
$955K – – –
IAM
840
Impax Asset Management
New Hampshire
$950K -$12.3M -223,585 -93%
Twin Tree Management
841
Twin Tree Management
Texas
$948K +$754K +13,654 +389%
DC
842
Davenport & Co
Virginia
$946K +$41.6K +754 +5%
AII
843
AGF Investments Inc
Ontario, Canada
$945K -$330K -5,979 -26%
LOAME
844
Lombard Odier Asset Management (Europe)
United Kingdom
$945K +$945K +17,118 New
DAM
845
Doheny Asset Management
California
$927K -$11K -200 -1%
PGCM
846
Prescott Group Capital Management
Oklahoma
$927K – – –
BAM
847
Bruderman Asset Management
New York
$922K +$25.3K +458 +3%
RCA
848
Rowland Carmichael Advisors
Arizona
$921K +$113K +2,038 +14%
AI
849
Atria Investments
North Carolina
$914K -$166K -2,929 -15%
PCMM
850
Private Capital Management (Minnesota)
Minnesota
$914K +$91.1K +1,650 +11%
32 33
34
35 36