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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 %
PTC
826
Private Trust Company
Ohio
$983K -$121K -2,390 -11%
NG
827
Northstar Group
New York
$981K +$491K +9,655 +100%
SJIM
828
St. Johns Investment Management
Florida
$971K -$34.8K -684 -3%
AP
829
Advisor Partners
California
$961K -$69.2K -1,361 -7%
PCM
830
Princeton Capital Management
New Jersey
$958K -$206K -4,059 -18%
PCMM
831
Private Capital Management (Minnesota)
Minnesota
$951K -$15.3K -300 -2%
Tudor Investment Corp
832
Tudor Investment Corp
Connecticut
$944K -$976K -19,206 -51%
KC
833
Kingfisher Capital
North Carolina
$930K -$411K -8,079 -31%
DIA
834
Davidson Investment Advisors
Montana
$921K +$42.8K +843 +5%
CSM
835
CAMG Solamere Management
North Carolina
$909K +$909K +17,958 New
CWM
836
Calamos Wealth Management
Illinois
$905K -$62.5K -1,229 -6%
GT
837
Glenview Trust
Kentucky
$904K +$904K +17,779 New
NIMI
838
Natixis Investment Managers International
France
$901K +$499K +9,820 +124%
KA
839
Kovack Advisors
Florida
$895K +$421K +8,289 +89%
BBHC
840
Brown Brothers Harriman & Co
New York
$894K +$15.4K +304 +2%
BOH
841
Bank of Hawaii
Hawaii
$889K -$360K -7,080 -29%
MWAC
842
Mariner Wealth Advisors (Cincinnati)
Ohio
$887K -$167K -3,282 -16%
PFP
843
Pinnacle Financial Partners
Tennessee
$878K -$553K -10,875 -39%
LOAME
844
Lombard Odier Asset Management (Europe)
United Kingdom
$870K – – –
AII
845
AGF Investments Inc
Ontario, Canada
$869K – – –
RWA
846
Ropes Wealth Advisors
Massachusetts
$867K +$185K +3,636 +27%
II
847
IFM Investors
Australia
$865K +$865K +17,009 New
MC
848
Montag & Caldwell
Georgia
$864K – – –
MFW
849
Meristem Family Wealth
Minnesota
$862K -$21.8K -429 -2%
HA
850
Halsey Associates
Connecticut
$861K +$231K +4,555 +37%
32 33
34
35 36