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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$397M
2
LPC
Lone Pine Capital
Connecticut
+$348M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$280M
4
Renaissance Technologies
Renaissance Technologies
New York
+$280M
5
Morgan Stanley
Morgan Stanley
New York
+$197M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$896M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$845M
3
Jennison Associates
Jennison Associates
New York
-$439M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
NDSI
901
Newman Dignan & Sheerar Inc
Rhode Island
$689K -$6.62K -120 -1%
AAM
902
Azzad Asset Management
Virginia
$687K +$14.2K +258 +2%
WTB
903
Washington Trust Bank
Washington
$684K +$85.3K +1,544 +14%
HA
904
Halsey Associates
Connecticut
$681K +$681K +12,343 New
IMAS
905
ID Management A/S
Denmark
$680K – – –
GLRA
906
Gerald L. Ray & Associates
Texas
$676K +$287K +5,200 +74%
RA
907
Rational Advisors
New York
$676K +$676K +12,250 New
BA
908
Bridgewater Associates
Connecticut
$668K +$668K +12,100 New
MSS
909
Mitchell Sinkler & Starr
Pennsylvania
$662K -$53.8K -975 -8%
UFG
910
United Fire Group
Iowa
$662K – – –
BBHC
911
Brown Brothers Harriman & Co
New York
$660K -$63.3K -1,148 -9%
VAM
912
Verity Asset Management
North Carolina
$658K +$658K +11,918 New
SH
913
Svenska Handelsbanken
Sweden
$651K – – –
ADL
914
Asset Dedication LLC
California
$647K -$14.2K -256 -2%
CASB
915
Cape Ann Savings Bank
Massachusetts
$646K -$149K -2,700 -19%
HCM
916
Hodges Capital Management
Texas
$643K +$10.4K +188 +2%
SAM
917
Shikiar Asset Management
New York
$640K -$4.4M -79,700 -87%
HTC
918
Haverford Trust Company
Pennsylvania
$640K – – –
VFA
919
Voya Financial Advisors
Connecticut
$638K -$34.5K -626 -5%
PFS
920
Physicians Financial Services
North Carolina
$637K -$33K -599 -5%
BC
921
Bartlett & Co
Ohio
$635K +$13.2K +240 +2%
WA
922
WFG Advisors
Texas
$631K +$97.7K +1,771 +18%
SP
923
Sarasin & Partners
United Kingdom
$624K -$590K -10,695 -49%
PAM
924
Private Asset Management
California
$624K +$99.4K +1,801 +19%
JFGIW
925
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$620K -$69.1K -1,251 -10%
35 36
37
38 39