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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 %
PH
851
Pinnacle Holdings
Oklahoma
$942K -$979K -15,656 -51%
B
852
BancorpSouth
Mississippi
$936K -$120K -1,920 -11%
EWM
853
Elite Wealth Management
Washington
$935K -$750 -12 -0.1%
DC
854
Davenport & Co
Virginia
$932K +$85.7K +1,371 +10%
WA
855
WealthTrust-Arizona
Arizona
$927K -$13.1K -210 -1%
FP
856
FDO Partners
Massachusetts
$926K +$926K +14,814 New
ZAM
857
Zevin Asset Management
Massachusetts
$925K – – –
BA
858
Boston Advisors
Massachusetts
$924K +$83.8K +1,340 +10%
NG
859
NatWest Group
United Kingdom
$921K -$17.5M -279,278 -95%
MCM
860
Murphy Capital Management
New Jersey
$915K +$427K +6,836 +87%
GS
861
GAM Systematic
United Kingdom
$912K -$295K -4,720 -24%
GF
862
Gerstein Fisher
New York
$903K -$67K -1,071 -7%
MSS
863
Mitchell Sinkler & Starr
Pennsylvania
$902K – – –
MCWS
864
McKinley Carter Wealth Services
West Virginia
$895K -$1.76M -28,159 -66%
FHC
865
First Heartland Consultants
Missouri
$892K -$90.6K -1,450 -9%
Squarepoint
866
Squarepoint
New York
$891K +$891K +14,256 New
NERM
867
New England Research & Management
Illinois
$888K -$100K -1,600 -10%
CCA
868
Checchi Capital Advisers
California
$882K +$70.1K +1,121 +9%
VFS
869
VSR Financial Services
Kansas
$881K +$70K +1,119 +9%
WAM
870
Wealthspire Advisors (Maryland)
Maryland
$877K +$877K +14,032 New
BGA
871
Belmont Global Advisors
Texas
$875K +$219K +3,500 +33%
PIM
872
Progressive Investment Management
Oregon
$867K -$23.8K -380 -3%
CG
873
Colony Group
Massachusetts
$865K -$158K -2,532 -15%
BOS
874
Bank of Stockton
California
$860K +$12.2K +195 +1%
IFAM
875
Institutional & Family Asset Management
Colorado
$856K +$856K +13,690 New
33 34
35
36 37