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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 %
RCA
876
Rowland Carmichael Advisors
Arizona
$900K +$900K +14,646 New
CT
877
Chicago Trust
Illinois
$899K -$99.6K -1,620 -10%
CASB
878
Cape Ann Savings Bank
Massachusetts
$885K -$235K -3,825 -21%
ACM
879
Apex Capital Management
Ohio
$883K +$442K +7,192 +100%
CCA
880
Cobblestone Capital Advisors
New York
$879K +$358K +5,824 +69%
FHC
881
First Heartland Consultants
Missouri
$878K – – –
SA
882
Strategic Advisors
New York
$877K +$292K +4,750 +50%
ST
883
Somerset Trust
Pennsylvania
$871K +$871K +14,176 New
CIM
884
CIM Investment Management
Pennsylvania
$868K -$108K -1,750 -11%
WA
885
WealthTrust-Arizona
Arizona
$863K -$48.4K -788 -5%
IFAM
886
Institutional & Family Asset Management
Colorado
$856K – – –
PIM
887
Progressive Investment Management
Oregon
$853K – – –
PWPCM
888
Perella Weinberg Partners Capital Management
New York
$844K +$44.9K +730 +6%
ACS
889
Archford Capital Strategies
Illinois
$842K +$196K +3,181 +30%
Los Angeles Capital Management
890
Los Angeles Capital Management
California
$841K -$6.8M -110,514 -89%
Toronto Dominion Bank
891
Toronto Dominion Bank
Ontario, Canada
$836K -$1.92M -31,214 -70%
MCWS
892
McKinley Carter Wealth Services
West Virginia
$833K -$46.7K -760 -5%
BIM
893
Bridges Investment Management
Nebraska
$833K +$149K +2,425 +22%
MCM
894
MV Capital Management
Maryland
$831K -$6.09K -99 -0.7%
IG
895
ING Group
Netherlands
$830K -$18.6M -302,589 -96%
SIM
896
Sonora Investment Management
Arizona
$829K +$62.2K +1,051 +8%
CTI
897
Community Trust & Investment
Kentucky
$829K +$30.1K +490 +4%
MMPW
898
Mitchell McLeod Pugh & Williams
Alabama
$829K +$86.1K +1,400 +12%
HAM
899
Highstreet Asset Management
Ontario, Canada
$824K +$84.8K +1,380 +11%
Arrowstreet Capital
900
Arrowstreet Capital
Massachusetts
$824K +$824K +13,400 New
34 35
36
37 38