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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
462
Reduced
524
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$276M
2
WRF
Waddell & Reed Financial
Kansas
+$182M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$146M
4
SGA
Sustainable Growth Advisers
Connecticut
+$121M
5
PC
Passport Capital
California
+$113M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$767M
2
JSP
Jackson Square Partners
California
-$421M
3
Ameriprise
Ameriprise
Minnesota
-$218M
4
State Street
State Street
Massachusetts
-$218M
5
MCM
Marsico Capital Management
Colorado
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
926
Parkwood LLC
Ohio
$614K – – –
CO
927
Caldwell & Orkin
Georgia
$612K -$624K -10,000 -51%
HAG
928
HighPoint Advisor Group
Illinois
$608K +$608K +9,983 New
VIA
929
Vantage Investment Advisors
Pennsylvania
$602K +$106K +1,700 +21%
PRHC
930
P.R. Herzig & Co
New York
$600K – – –
SA
931
Strategic Advisors
New York
$595K +$241K +3,853 +68%
EB
932
Eastern Bank
Massachusetts
$595K – – –
VanEck Associates
933
VanEck Associates
New York
$593K +$179K +2,870 +43%
AssetMark Inc
934
AssetMark Inc
California
$592K +$584K +9,346 +7,537%
AAM
935
Aureus Asset Management
Massachusetts
$589K -$16K -256 -3%
AA
936
ALPS Advisors
Colorado
$586K -$7K -112 -1%
SBA
937
Seven Bridges Advisors
New York
$584K +$584K +9,348 New
AG
938
Algert Global
California
$583K -$459K -7,340 -44%
FWP
939
FAS Wealth Partners
Kansas
$583K +$19.8K +317 +4%
PCM
940
Penserra Capital Management
California
$583K +$583K +9,323 New
BP
941
Ballentine Partners
Massachusetts
$582K +$39.7K +636 +7%
FLPIM
942
F.L. Putnam Investment Management
Massachusetts
$579K -$8.74K -140 -1%
SAM
943
Solaris Asset Management
New York
$578K +$16.2K +260 +3%
EFSCE
944
Enterprise Financial Services Corp (EFSC)
Missouri
$577K +$5K +80 +0.9%
HCM
945
Highbridge Capital Management
New York
$576K -$936K -14,976 -62%
CCMW
946
Cypress Capital Management (Wyoming)
Wyoming
$569K -$569K -9,105 -50%
PAM
947
PartnerRe Asset Management
Connecticut
$568K -$966K -15,452 -63%
GWM
948
Gupta Wealth Management
California
$564K +$330K +5,287 +141%
LBC
949
Lowe Brockenbrough & Co
Virginia
$563K – – –
TFA
950
Transamerica Financial Advisors
Florida
$562K +$557K +8,900 +10,595%
36 37
38
39 40