NKE icon

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 %
EFS
851
Essex Financial Services
Connecticut
$857K +$70.3K +1,383 +9%
GHA
852
Garcia Hamilton & Associates
Texas
$854K -$49.4K -973 -5%
PGCM
853
Prescott Group Capital Management
Oklahoma
$854K – – –
BAM
854
Bruderman Asset Management
New York
$849K -$10.3K -203 -1%
AP
855
Appleton Partners
Massachusetts
$848K -$205K -4,030 -19%
DPIM
856
Duff & Phelps Investment Management
Illinois
$846K -$17.3K -340 -2%
BSPF
857
British Steel Pension Fund
United Kingdom
$839K – – –
SQA
858
Simon Quick Advisors
New Jersey
$829K +$829K +16,300 New
ST
859
Smithfield Trust
Pennsylvania
$825K -$67.6K -1,330 -8%
CBT
860
Central Bank & Trust
Kentucky
$822K -$3M -59,024 -78%
PA
861
Parallel Advisors
California
$813K +$813K +15,991 New
TPWA
862
TRUE Private Wealth Advisors
Oregon
$812K -$2.17K -41 -0.3%
SCA
863
Salient Capital Advisors
Texas
$805K +$478K +9,395 +146%
NCM
864
Narwhal Capital Management
Georgia
$804K +$804K +15,825 New
BO
865
Bank OZK
Arkansas
$789K -$5.08K -100 -0.6%
BAM
866
Barrett Asset Management
New York
$781K -$1.94M -38,076 -71%
BOS
867
Bank of Stockton
California
$776K +$11.4K +225 +1%
OFS
868
Orrstown Financial Services
Pennsylvania
$775K +$13.1K +262 +2%
DIA
869
Denver Investment Advisors
Colorado
$770K +$117K +2,305 +18%
BWA
870
Burt Wealth Advisors
Maryland
$764K – – –
CCA
871
Cobblestone Capital Advisors
New York
$760K – – –
SSW
872
Smith Shellnut Wilson
Mississippi
$755K +$755K +14,846 New
SCM
873
Sterneck Capital Management
Missouri
$746K +$746K +14,667 New
MAM
874
Martingale Asset Management
Massachusetts
$742K -$51 -1 -0%
CAM
875
Chesapeake Asset Management
New York
$739K +$739K +14,530 New
33 34
35
36 37