NKE icon

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 %
HCM
901
Hodges Capital Management
Texas
$647K -$115K -2,261 -15%
P
902
Pitcairn
Pennsylvania
$645K -$40.6K -799 -6%
CIM
903
CIM Investment Management
Pennsylvania
$645K +$7.57K +149 +1%
HAG
904
HighPoint Advisor Group
Illinois
$645K +$232K +3,997 +56%
PFS
905
Physicians Financial Services
North Carolina
$644K -$78.1K -1,400 -11%
IP
906
Intellectus Partners
California
$644K +$644K +12,616 New
AAM
907
Azzad Asset Management
Virginia
$640K +$17.6K +346 +3%
DCM
908
Dynamic Capital Management
Jersey
$637K -$623K -12,256 -49%
MCM
909
MV Capital Management
Maryland
$637K -$33K -650 -5%
WTB
910
Washington Trust Bank
Washington
$630K -$203 -4 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
911
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$629K -$1.84M -36,200 -75%
IC
912
Intersect Capital
California
$621K -$58.2K -1,145 -9%
GEA
913
Glen Eagle Advisors
New Jersey
$614K +$614K +12,072 New
ADL
914
Asset Dedication LLC
California
$612K -$39.7K -779 -6%
MSAM
915
Moloney Securities Asset Management
Missouri
$611K +$611K +12,027 New
UFG
916
United Fire Group
Iowa
$610K – – –
MSS
917
Mitchell Sinkler & Starr
Pennsylvania
$610K +$610K +11,993 New
RSA
918
Robertson Stephens Advisors
California
$606K +$606K +11,920 New
WT
919
Washington Trust
Rhode Island
$603K +$8.18K +161 +1%
WG
920
Winton Group
United Kingdom
$602K -$14.7M -288,216 -96%
MC
921
Matisse Capital
Oregon
$602K +$602K +11,845 New
SH
922
Svenska Handelsbanken
Sweden
$600K – – –
I
923
IberiaBank
Louisiana
$597K +$66.6K +1,309 +13%
ATC
924
Argent Trust Co
Tennessee
$596K -$64.9K -1,276 -10%
BA
925
Birinyi Associates
Connecticut
$592K -$63.5K -1,250 -10%
35 36
37
38 39