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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 %
MLIC
876
Mandatum Life Insurance Company
Finland
$737K – – –
DC
877
Davenport & Co
Virginia
$736K -$69.4K -1,366 -9%
PCP
878
Proficio Capital Partners
Massachusetts
$735K +$332K +6,538 +83%
NAMP
879
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$734K – – –
BCM
880
Bluefin Capital Management
New York
$730K +$730K +14,364 New
Teacher Retirement System of Texas
881
Teacher Retirement System of Texas
Texas
$722K -$1.87M -36,792 -72%
MMPW
882
Mitchell McLeod Pugh & Williams
Alabama
$721K – – –
Rafferty Asset Management
883
Rafferty Asset Management
New York
$719K +$226K +4,444 +46%
ST
884
Somerset Trust
Pennsylvania
$715K +$45.3K +891 +7%
PH
885
Pinnacle Holdings
Oklahoma
$707K -$49.3K -969 -7%
CIP
886
Capital Insight Partners
Arizona
$706K -$251K -4,937 -26%
CIA
887
Capital Investment Advisors
Georgia
$703K +$505K +9,941 +256%
CCA
888
Checchi Capital Advisers
California
$701K -$7.32K -144 -1%
FHC
889
First Heartland Consultants
Missouri
$695K +$5.08K +100 +0.7%
WA
890
WealthTrust-Arizona
Arizona
$694K +$51 +1 +0%
TF
891
Trutina Financial
Washington
$693K – – –
PWSG
892
Pacific Wealth Strategies Group
California
$692K +$692K +13,613 New
IFAM
893
Institutional & Family Asset Management
Colorado
$683K -$12K -236 -2%
TCM
894
Tributary Capital Management
Nebraska
$681K -$107K -2,100 -14%
HSA
895
HBK Sorce Advisory
Pennsylvania
$679K -$4.83K -95 -0.7%
GXMC
896
Global X Management Company
New York
$677K -$1.23M -24,252 -65%
HCMT
897
Highland Capital Management (Tennessee)
Tennessee
$669K -$160K -3,150 -19%
CTI
898
Community Trust & Investment
Kentucky
$661K -$7.88K -155 -1%
ICOA
899
Investment Centers of America
North Dakota
$655K +$139K +2,745 +27%
HWA
900
HCR Wealth Advisors
California
$655K +$655K +12,889 New
34 35
36
37 38