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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 %
VFS
851
VSR Financial Services
Kansas
$992K +$126K +2,052 +15%
BOS
852
Bank of Stockton
California
$976K +$129K +2,105 +15%
TPWA
853
TRUE Private Wealth Advisors
Oregon
$974K +$12.9K +209 +1%
GCP
854
GSA Capital Partners
United Kingdom
$968K -$6.14M -99,859 -86%
WA
855
WESPAC Advisors
California
$966K -$42.4K -690 -4%
GS
856
GAM Systematic
United Kingdom
$954K +$57.3K +933 +6%
BOTW
857
Bank of the West
California
$952K -$3.57K -58 -0.4%
P
858
Pitcairn
Pennsylvania
$941K -$456K -7,420 -33%
SEC
859
Seven Eight Capital
New York
$940K -$264K -4,300 -22%
NAMP
860
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$937K -$43K -700 -4%
TCM
861
Tributary Capital Management
Nebraska
$934K – – –
GCA
862
Guardian Capital Advisors
Ontario, Canada
$934K +$51K +888 +6%
CB
863
Community Bank
New York
$933K +$404K +6,570 +76%
BWA
864
Burt Wealth Advisors
Maryland
$930K – – –
DAS
865
Dynamic Advisor Solutions
Arizona
$928K -$60.9K -991 -6%
BPGAM
866
BTG Pactual Global Asset Management
Bermuda
$925K -$384K -6,249 -29%
PH
867
Pinnacle Holdings
Oklahoma
$922K -$4.36K -71 -0.5%
BGA
868
Belmont Global Advisors
Texas
$922K +$61.5K +1,000 +7%
PCMM
869
Private Capital Management (Minnesota)
Minnesota
$916K +$123K +2,000 +16%
ZAM
870
Zevin Asset Management
Massachusetts
$913K +$3.07K +50 +0.3%
OFS
871
Orrstown Financial Services
Pennsylvania
$911K +$902K +14,686 +10,490%
BA
872
Boston Advisors
Massachusetts
$909K – – –
QI
873
Quotient Investors
New York
$908K +$680K +11,069 +299%
WEC
874
Winslow Evans & Crocker
Massachusetts
$907K -$36.9K -600 -4%
EWM
875
Elite Wealth Management
Washington
$907K -$11.9K -194 -1%
33 34
35
36 37