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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 %
IPC
851
Independent Portfolio Consultants
Florida
$900K -$915K -16,568 -50%
GCA
852
Guardian Capital Advisors
Ontario, Canada
$884K – – –
TPWA
853
TRUE Private Wealth Advisors
Oregon
$877K +$2.93K +53 +0.3%
GF
854
Gerstein Fisher
New York
$875K -$21.3K -386 -2%
NAMA
855
Nikko Asset Management Americas
New York
$871K +$402K +7,300 +86%
BO
856
Bank OZK
Arkansas
$870K +$309K +5,603 +55%
WEC
857
Winslow Evans & Crocker
Massachusetts
$859K +$44.2K +800 +5%
NAMP
858
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$858K +$16.6K +300 +2%
VanEck Associates
859
VanEck Associates
New York
$846K +$221K +4,002 +35%
BWA
860
Burt Wealth Advisors
Maryland
$834K – – –
LH
861
Lebenthal Holdings
New York
$829K -$1.7M -30,735 -67%
PH
862
Pinnacle Holdings
Oklahoma
$826K -$2.32K -42 -0.3%
SA
863
Strategic Advisors
New York
$825K +$36.9K +669 +5%
ZAM
864
Zevin Asset Management
Massachusetts
$820K – – –
PIM
865
Progressive Investment Management
Oregon
$818K +$52.6K +954 +7%
TF
866
Trutina Financial
Washington
$812K -$79.5K -1,440 -9%
ST
867
Somerset Trust
Pennsylvania
$812K +$29.8K +541 +4%
CT
868
Chicago Trust
Illinois
$809K +$2.1K +38 +0.3%
TCM
869
Tributary Capital Management
Nebraska
$806K -$33.1K -600 -4%
DAS
870
Dynamic Advisor Solutions
Arizona
$805K -$28.4K -514 -3%
CC
871
Cannell & Co
New York
$803K +$803K +14,550 New
ATC
872
Argent Trust Co
Tennessee
$796K -$98.2K -1,779 -11%
MCM
873
MV Capital Management
Maryland
$791K +$44.8K +811 +6%
EWM
874
Elite Wealth Management
Washington
$788K -$26.6K -482 -3%
OFS
875
Orrstown Financial Services
Pennsylvania
$787K -$31.5K -571 -4%
33 34
35
36 37