NKE icon

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 %
KT
901
Kanaly Trust
Texas
$823K +$72.2K +1,174 +10%
PHK
902
Point72 Hong Kong
Hong Kong
$811K +$805K +13,100 +13,100%
BBHC
903
Brown Brothers Harriman & Co
New York
$806K -$172K -2,801 -18%
MSS
904
Mitchell Sinkler & Starr
Pennsylvania
$797K -$90.3K -1,470 -10%
CL
905
CPWM LLC
Washington
$796K -$27.3K -444 -3%
HCM
906
Highbridge Capital Management
New York
$796K +$230K +3,736 +41%
MCM
907
Murphy Capital Management
New Jersey
$792K -$107K -1,750 -12%
IC
908
IKOS CIF
Cyprus
$792K +$252K +4,081 +47%
CCA
909
Checchi Capital Advisers
California
$790K -$76.7K -1,248 -9%
CT
910
Cambridge Trust
Massachusetts
$781K +$23.4K +381 +3%
NDSI
911
Newman Dignan & Sheerar Inc
Rhode Island
$775K -$14.1K -230 -2%
JFGIW
912
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$768K +$6.15K +100 +0.8%
MIP
913
Marietta Investment Partners
Wisconsin
$760K +$8.61K +140 +1%
IMAS
914
ID Management A/S
Denmark
$757K – – –
VFA
915
Voya Financial Advisors
Connecticut
$757K +$326K +5,249 +75%
AAM
916
Azzad Asset Management
Virginia
$749K +$54.8K +891 +8%
PFS
917
Physicians Financial Services
North Carolina
$747K -$12.3K -200 -2%
RAM
918
RWC Asset Management
United Kingdom
$745K -$660K -10,743 -47%
IB
919
Intrust Bank
Kansas
$740K +$298K +4,849 +67%
RCM
920
Reynolds Capital Management
Nevada
$738K -$234K -3,800 -24%
UFG
921
United Fire Group
Iowa
$738K – – –
ADL
922
Asset Dedication LLC
California
$731K -$227K -3,695 -24%
NFG
923
Nations Financial Group
Iowa
$728K +$107K +1,737 +17%
SH
924
Svenska Handelsbanken
Sweden
$725K +$363K +5,900 +100%
AF
925
Arrow Financial
New York
$714K +$178K +2,885 +33%
35 36
37
38 39