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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 %
MCM
876
MV Capital Management
Maryland
$851K +$173K +2,762 +25%
PWM
877
Perigon Wealth Management
California
$847K -$60.7K -970 -7%
DAM
878
Doheny Asset Management
California
$843K +$6.25K +100 +0.7%
CL
879
CPWM LLC
Washington
$837K +$16K +256 +2%
HTC
880
Haverford Trust Company
Pennsylvania
$833K +$375 +6 +0%
CTI
881
Community Trust & Investment
Kentucky
$813K – – –
PWPCM
882
Perella Weinberg Partners Capital Management
New York
$813K +$813K +13,000 New
SIM
883
Sonora Investment Management
Arizona
$810K -$10K -160 -1%
SS
884
Simplicity Solutions
Minnesota
$809K +$809K +12,943 New
PCMM
885
Private Capital Management (Minnesota)
Minnesota
$806K +$806K +12,900 New
NDSI
886
Newman Dignan & Sheerar Inc
Rhode Island
$802K -$27.5K -440 -3%
JFGIW
887
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$774K -$359K -5,746 -32%
PFS
888
Physicians Financial Services
North Carolina
$772K +$772K +12,346 New
CT
889
Cambridge Trust
Massachusetts
$770K +$15.6K +250 +2%
IMAS
890
ID Management A/S
Denmark
$770K +$170K +2,720 +28%
MIP
891
Marietta Investment Partners
Wisconsin
$764K – – –
KT
892
Kanaly Trust
Texas
$763K +$611K +9,778 +401%
MMPW
893
Mitchell McLeod Pugh & Williams
Alabama
$756K – – –
HAM
894
Highstreet Asset Management
Ontario, Canada
$751K -$206K -3,296 -22%
UFG
895
United Fire Group
Iowa
$750K – – –
NJBEST
896
New Jersey Better Educational Savings Trust
New Jersey
$750K +$750K +12,000 New
HCM
897
Hodges Capital Management
Texas
$716K -$144K -2,300 -17%
BC
898
Bartlett & Co
Ohio
$715K -$12.5K -200 -2%
AAM
899
Azzad Asset Management
Virginia
$706K +$22.6K +361 +3%
FCBT
900
First Citizens Bank & Trust
North Carolina
$700K +$6K +96 +0.9%
34 35
36
37 38